Senior Accountant

Position:
Senior Accountant

Reports to:

Head of Finance

Location:

London

Mill Tech provides advanced FX and cash management solutions to increase market access, reduce costs and automate manual workflows.

With a focus on automation, integration and connectivity, we have pioneered an independent risk management and liquidity solution for fund managers, institutions and global corporates, which is purpose-built to deliver best execution at scale.

Our end-to-end operational workflow enables automation, standardisation and cost transparency on all FX transactions and cash movements.

A highly secure platform centralises all client FX and cash activities to enhance oversight whilst increasing control, all at no additional costs. It offers quick onboarding routes, multi-bank best execution and hedging management services.

Headquartered in London, the world’s largest FX hub, Mill Tech provides services to clients in the United Kingdom, United States, Canada, Switzerland, Belgium, Denmark, Ireland, Luxembourg, Norway and Liechtenstein. Mill Tech is authorised and regulated by the UK’s Financial Conduct Authority (FCA FRN 911636) and registered with the USA’s National Futures Association (NFA).

• Maintain accounting records including invoices, expenses, payments and transactions
• Manage core ledgers and processing transactions
• Maintain sales invoices and reports
• Ensure all bills and expenses are posted and accounted for
• Report on accounts payable and receivable and follow up on payments and collections
• Prepare computations of accruals and prepayments
• Complete VAT and other statutory reports
• Ensure capital assets are correctly recorded, valued, depreciated and reported
• Support auditors with their enquiries
• Perform bank and cash reconciliations and cash reporting
• Deputise for the Financial Manager when required
• Assist in report preparation including management accounts
• Collaborate closely with colleagues and third parties and support other teams with finance matters, explaining technical matters clearly
• Support other departments in an operational finance capacity

• Oracle Net Suites experience is a MUST HAVE.
• Excel expert
• Accounting experience for a minimum of FOUR years essential.
• Excellent analytical and problem-solving skills essential
• High attention to detail and excellent accuracy
• Effective communicator, with the ability to work closely with colleagues
• Self-motivated with good time management skills
• High levels of integrity and the ability to act confidentially
• Experience in a fast moving, high growth company

• Experience with Planful, Concord, or AP/AR management tools
• Audit experience
• Experience with software implementation projects
• Familiar with foreign exchange (spot trades and forwards)
• Professional accounting qualification, either completed or in progress

Our commitment is to help you flourish in this role, through support with your professional development, opportunities to be involved in key projects, and exposure to challenges that you may not be offered in a larger organisation. We will provide:

• A competitive salary with annual reviews;
• 25 days’ paid annual leave plus an additional day per year of service;
• Excellent staff development and training opportunities;
• Flexible working arrangements including remote working;
• Medical insurance;
• Dental insurance;
• EV Scheme and Cycle to work scheme;
• Enhanced maternity and paternity leave;
• 1 day off for charity work per quarter and many other benefits!

We would welcome candidates from all backgrounds and experiences.