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Overview of Role
Reporting directly to the Financial Controller, the Management Accountant is a key member of Glint’s Finance function. This role owns the mechanics of the month-end close across the group’s entities - banking, vault, and card-scheme reconciliations, month-end journals and accruals, and the integrity of the underlying ledgers in NetSuite — while overseeing the day-to-day accounts payable cycle through the AP automated process. The Management Accountant plays a central part in delivering an accurate, timely close and supporting the Financial Controller on reporting, audit, and regulatory deliverables.
This is a role for someone confident, decisive, and hands-on, someone who can step into a complex, fast-moving environment and bring structure, clarity, and control. You will be instrumental in rebuilding key finance processes, implementing strong operational discipline, and creating scalable frameworks for future growth.
You must be a strong self-starter, someone who can reason through problems independently, make sound decisions, and drive outcomes without needing step-by-step guidance. We need someone proactive who sees what needs to be done and can execute calmly and effectively, even when the environment is challenging or ambiguous. This is an opportunity to make a meaningful impact on a function that is ready to be tightened, rebuilt, and elevated.
Key Responsibilities
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Month-End Close & Financial Reporting
- Own key month-end close tasks across all four group entities, delivering to the agreed close timetable.
- Perform bank reconciliations across all bank accounts (operating, client, and fee accounts)
- Reconcile assets holdings to statements, investigating and resolving differences.
- Reconcile card-scheme activity: interchange income, scheme and processor fees, chargeback losses and provisions, issuing fees, and settlement-timing differences.
- Reconcile AP and AR subledgers to the general ledger, payroll control accounts, intercompany balances, review aged and suspense items and escalate as required.
- Prepare and post month-end journals: revenue recognition, cost accruals, and prepayments roll-forward.
- Maintain the fixed-asset and intangibles registers, posting monthly depreciation and amortisation.
- Perform the month-end FX revaluation of USD and EUR monetary balances in NetSuite.
Accounts Payable, Tax & Audit Support
- Oversee the weekly accounts payable cycle run by the automated AP process in place: payment runs, bill-payment application in NetSuite.
- Manage the AP cut-off each period, ensuring vendor invoices are requested, received, and processed on time.
- Review and resolve AP exceptions flagged, including unpaid, unexpected, or missed payments.
- Prepare monthly VAT reconciliations and support the quarterly UK VAT return and US sales tax filings.
- Support the Financial Controller on the annual audit, preparing schedules and archiving reconciliations, journals, and supporting evidence to the audit repository.
- Provide inputs for FCA regulatory reporting, including safeguarding reconciliation data and capital adequacy support.
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Team, Controls & Continuous Improvement
- Maintain segregation of duties across reconciliations and journals (preparer, reviewer, approver) and keep the close tracker and sign-off evidence up to date.
- Contribute to the post-close retrospective and improvement backlog, updating checklists with lessons learned.
- Proactively identify opportunities to automate manual processes (e.g., bank statement hand-offs and invoice matching) and strengthen accuracy and efficiency.
- Stay up to date with Compliance & Governance training in line with FCA requirements and embed FCA Consumer Duty principles, ensuring “good outcomes for customers.”
Qualifications & Experience
Essential
- Part-qualified accountant, actively studying towards an accounting qualification.
- Minimum 3 years’ accounting experience.
- Experience working within multi-jurisdiction, multi-currency organisations.
- Fintech industry experience (must-have).
- Demonstrated ability to manage multiple priorities in a fast-paced environment.
Desirable
- Experience working within a regulated environment.
- NetSuite expertise.
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