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Senior Accountant

Sobre el puesto

• Prepare and post journal entries, including accruals, prepayments, payroll, depreciation and amortisation, provisions, and intercompany charges.
• Review entries posted by Nowpay’s accounting team.
• Perform account reconciliations and prepare support schedules.
• Ensure the general ledger is complete, accurate, and closed within established deadlines.
• Assist with the PO and PR process and budget tracking.
• Account for loan originations, interest income, fee income, amortization of premiums/discounts, and Rewards.
• Reconcile loan sub-ledgers to the general ledger.
• Support calculation, documentation, and journal entries for the ECL allowance, including charge-offs, recoveries, and roll-forward schedules.
• Prepare financial statements and management reporting packages in accordance with IFRS.
• Assist with variance analysis against budget and prior periods.
• Perform and review bank reconciliations and classification of bank transfers, intercompany, clearing, and suspense accounts.
• Investigate and resolve discrepancies timely.
• Maintain and strengthen internal control documentation; identify control gaps and recommend remediation.
• Serve as a primary point of contact for external auditors and internal audit.
• Prepare requested audit schedules and support documentation.
• Identify opportunities to streamline close processes, automate reconciliations, and improve reporting accuracy and efficiency.
• Support system implementations and upgrades.
• Perform additional accounting and analysis tasks as assigned by management.
• Partner closely with Nowpay’s finance, Tech, Product, and Operations teams.
• Support Loan Operations to ensure accounting treatment aligns with IFRS and applicable regulatory requirements.

• Bachelor's degree in Accounting, Finance, or a related field.
• 4–5 years of experience in accounting or finance.
• Experience in consumer finance is preferred, particularly in loan portfolio accounting and financial reporting.
• Good knowledge of IFRS, financial reporting, and month-end closing.
• CMA certification is a plus.

• Medical insurance coverage
• Social insurance
• Salary advance