Accounts Assistant
Lisbon, PortugalFull-TimeJuniorAccounts / Finance
Skills
The role
- This role sits within the Financial Control team, who are responsible for the month-end close, preparation of financial accounts (to GL level), and play a key role in the delivery of audits. Reporting into the Finance manager, you will be an ambitious individual who is looking to develop a career in finance.
What excites you
- Performing daily, weekly and monthly bank reconciliations for all bank accounts with appropriate supporting documentation
- Performing cash allocations. Collaborating with other teams, including AP, Billing, Tax and Payroll, ensuring a smooth end-to-end process
- Ownership of key balance sheet accounts, ensuring reconciliations are completed monthly and any variances are resolved on a timely basis
- Provide P&L variance analysis around bank charges and interest income
- Assisting with the administration of soldo cards, ensuring all expense claims are posted accurately and in a timely manner
- Assist with the annual audits in preparation and provide the requested documents
- Supporting the Finance Manager / Group Financial Controller as required
- Support ad hoc projects as and when required
What excites us
- Ambition and enthusiasm to develop a career in Finance
- Dedication towards studying for a professional accounting qualification
- Intermediate Excel / Google Sheet skills
- Ability to prioritise time and stay organised in a fast-paced environment
- Experience with bank reconciliations
- Ability to produce accurate work and consistently deliver to reporting deadlines
- Knowledge of NetSuite or similar accounting packages
- Flexibility and eagerness to develop new skills
The Good Stuff!
- Wellbeing: Dedicated support and medical cover to keep you healthy.
- Work Away Scheme: Work from anywhere for up to 90 days in any 12-month period.
- Hybrid Working: Our hybrid model offers flexibility, with in-office days determined by your team.
- Equity: All permanently employed GeeCees get equity to share in our success.
- Parental leave: Tailored leave to support your life's great adventure.
- Time off: Annual holiday leave based on your location, supplemented by 3 volunteer days and 4 wellness days.
We’re building the payment network of the future, and to achieve our goal, we need a diverse team with a range of perspectives and experiences. As of July 2024, here’s where we stand
- 45% identify as women
- 23% identify as Black, Asian, Mixed, or Other
- 10% identify as LGBTQIA+
- 9% identify as neurodiverse
- 2% identify as disabled
