Treasury Accountant/Assistant Accountant
London, of
5d ago

Founded in 2009, Boku is a global fintech company. We provide online mobile payment services, offering a payment interface that directly charges payments made to participating retailers to a customer's mobile phone number.

Our clients include leading digital companies, social networks and major e-commerce retailers.

The Company has developed an accessible technology platform which is an interface for consumers, and links the phone carrier (Vodafone, Deutsche Telekom , EE etc) together with global merchants, including some of the world’s largest and well known app stores, allowing these merchants to accept payments from anyone with a mobile phone.

Boku is headquartered in San Francisco and London, with offices in Mumbai, Munich, San Jose and sales offices throughout the world, comprising of c290 employees in total.

As a result of a recent acquisition and new launches globally, we are looking for someone to help manage the treasury function and assist with the preparation of the monthly, half yearly and yearly accounts.

Location :

Leicester Square, London

Reporting to :

Management Accountant / Treasury Manager

Overall responsibility :

Manage the daily cash movements of bank accounts in multiple currencies, across multiple entities in multiple jurisdictions.

Assist with month end, half year and yearly reporting.

Key tasks :

  • Update and maintain the group’s cash balances daily
  • Update and maintain the group cash forecast
  • Managing bank accounts, initiating payments, and executing FX trades
  • Ensure all accounts are sufficiently funded at all times
  • Assist with long term cash flow forecasting
  • Provide cash management advice
  • Support half year and year end audit requests and schedules
  • Support other Finance team members when required with various Accounts Receivable and Accounts Payable postings
  • Support the Group Controller and Chief Financial Officer with ad hoc projects
  • Assist with transition to global banking partner
  • Ad hoc general ledger postings and account maintenance where required
  • The individual :

  • Working knowledge of cashflow forecasting and reporting
  • Multi-currency experience
  • Strong attention to detail
  • Strong excel skills and experience of accounting systems
  • Proactive individual able to work as part of a team or on their own
  • Ability to deliver to tight deadlines, prioritising and managing workload
  • A strong team player accustomed to operating in a professional but friendly environment
  • Qualifications

    Strong academic background, including a university degree (preferably in a finance / accountancy related subject) with a final 2 : 1 grade or above

    Ideally the individual will already have joined an accounting institute and be in final stages of their exams

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