Finance Operations Analyst

The Finance Operations Analyst will be a key member of the team supporting the finance operations. She/He will be responsible for daily application of received incoming and credit card payments downloading and booking of bank statements and preparing monthly Bank reconciliations.

PRINCIPLE ACCOUNTABILITIES

• Daily Application of credit card and incoming payments to invoices upon receipt of funds
• Analyse unapplied cash transactions to ensure all receipts are applied and discrepancies are resolved in a timely manner.
• Analyse unmatched transactions and partial payments
• Review and analyse suspense accounts and Manage Unidentified payments
• Post non-P2P payments and non-OTC receipts
• Execute customer refund requests in Stripe check the backup provided to ensure customer payment is refunded
• Receive remittances from customers and apply payments. Ensure they are stored as per the internal rules
• Record transfer funds based on instructions from Group Treasury (FX deals Inter Account Transfers etc)
• Download bank statements daily and ensure all transactions are recorded timely in the ledger
• Upload bank statements manually or by Direct feed using the Bank Suite App
• Reconcile monthly the GL and bank statement transactions and resolve exceptions.
• Reconcile credit card control accounts monthly incl. Stripe accounts
• Manage the dedicated e-mail box with incoming requests to ensure all tasks are completed within a timely manner.
• Support and Act as a backup for the manual billing process within NetSuite
• Support and Act as a backup for Amendment of Sales Orders in relation to specific tax requirements
• Support all queries in relation to Tax questions on billed invoices
• Liaise daily with various businesses/departments regarding payment queries.
• Communicate effectively concisely and accurately in email correspondences and act in a professional manner setting a good example for the finance department.
• Maintain a strong control framework in line with agreed controls and processes.
• Helping the management of the local outsourced accountants including co-ordinating the Bulgarian entity month-end assisting the review and approval of tax returns and managing the transfer of data between Fastmarkets and the outsourcer
• Work in accordance with the timelines outlined by the Manager
• Other tasks assigned by the Manager

KEY INTERFACES

• Business Departments

• Finance Teams

• Customers Tax Legal Treasury

Qualifications :

We recruit talented dynamic people with diverse backgrounds and experiences all united by a belief in our mission to provide the worlds leading and most trusted price reporting events and intelligence service for the markets we serve. Were proud to be an equal opportunities employer and are committed to creating a fully inclusive workplace where everyone feels able to participate and contribute meaningfully.

If you are open-minded curious resilient solutions-oriented and committed to promoting equality then read on...

KNOWLEDGE EXPERIENCE AND SKILLS

We are looking for an individual who is highly motivated driven and have a passion to be part of a fast-paced successful team. Being a strong team player is also important as well as someone who is happy to work flexibly.

• ERP system experience
• Proven Finance/Accounting background
• Experience within Finance/Accounting and Treasury Departments
• Experience with bank platforms and online payments

Desirable

• NetSuite ERP experience
• Bulgarian tax compliance exposure

Skills and Knowledge

• Strong attention to detail
• Good knowledge of excel
• Excellent communication skills both verbal and written
• Ability to build relationships with other team members and departments
• Able to resolve queries in a timely manner
• The ability to work to targets achieving objectives and meeting strict deadlines
• Excellent English communication skills both verbal and written

Behaviours and Characteristics

• Enthusiastic proactive and keen to work on own initiative as well as part of a team
• Results deadline and quality driven.
• Use own initiative to identify problems and deliver solutions to meet deadlines
• Confidence and desire to take responsibility for deliverables
• Excellent attention to detail
• Strong time management skills and the ability to meet and/or exceed deadlines.
• Ability to manage conflict complexity and challenging targets.

If youre excited about the role but your experience skills or qualifications dont perfectly align we encourage you to apply anyway.

Additional Information :

Our Values

Fastmarkets people come from all different walks of life. Its this mix of brilliant personalities experiences and insights that gives us that warm open and friendly culture you can feel as soon as you meet us. But however wonderfully different we all are there are six things we all have in common and they form our Fastmarkets values.

Created by our own employees to reflect some of the personal traits that Fastmarkets people have our values are key to what makes our culture unique. They reflect who each of us are and theyre embedded in everything we do. Our values are:

• METRICS DRIVEN. We use insights to improve our customers experience and our business performance
• ACCOUNTABLE. We are accountable to ourselves and those we work with: we keep our promises and get things done
• GROWTH MINDSET. This value enables us to be nimble to the changing realities and operate with a sense of urgency
• INCLUSIVE. We are inclusive and respectful celebrating each of us and giving everyone a deep sense of belonging with the desire to bring their best self to work every day.
• CUSTOMER CENTRIC. We are customer-centric in all that we do
• COLLABORATIVE. We are collaborative able to work across teams and capitalise on the diversity of intellect perspectives and experiences.

We are committed to ensuring all candidates feel welcomed and supported. Should your application advance and you require accommodations for the interview process please inform us so we can make the necessary arrangements.

Youve read a little about us now its over to you!

If you like what youve read so far and think you can see yourself as a Fastmarkets person its time to fill in your application form. This form is an important part of the selection process: its used to determine whether or not youll be chosen to have an interview and acts as a basis for the questions well ask you on the day.

Its vital that you try to capture all the relevant information we have asked for on the form so we can get a good feel for who you are and why youre great.

Remote Work :

No

Employment Type :

Full-time