Manager/AM Accounting and Reconciliation

The incoming resource will be responsible for processing Vendor payments and accounting of the same in NetSuite

Key Responsibilities
• Details around TDS filings
• Details around GST filings
• Details around month end close, prepaid and accruals
• Records and maintenance of Fixed Assets registers
• Audit schedules and back up documents as required by auditors
• GL Reconciliations including Bank reconciliations
• Multi-currency and multi-jurisdictions exposure
• Accounting with supporting audit trails
• Reporting as required
• Accounting of Intercompany invoices and payments
• Accounting of client invoicing and collections
• Accounting of bank transactions
• Details for Internal audits, Tax assessments, SEIS filings and other statutory compliances
• Exposure of handing books of accounts for India, UK, US, Mauritius, Jersey etc.

Essential Skills Required
• Working knowledge of accounting standards
• Microsoft word, excel, outlook, PPT
• Oracle
• TDS software

Personality Attributes
• Personal drive (proactive), flexible, result driven, responsible, team player and fast learner
• Manage workflows and multi-task.
• Be self-driven and motivated

Academic qualifications
• MBA / CA Inter with 8-10 years of relevant experience

About Us

We’re OakNorth Bank and we embolden entrepreneurs to realise their ambitions, understand their markets, and apply data intelligence to everyday decisions to scale successfully at pace.

Banking should be barrier-free. It’s a belief at our very core, inspired by our entrepreneurial spirit, driven by the unmet financial needs of millions, and delivered by our data-driven tools.

And for those who love helping businesses thrive? Our savings accounts help diversify the high street and create new jobs, all while earning savers some of the highest interest on the market.

But we go beyond finance, to empower our people, encourage professional growth and create an environment where everyone can thrive. We strive to create an inclusive and diverse workplace where people can be themselves and succeed.

Our story

OakNorth Bank was built on the foundations of frustrations with old-school banking. In 2005, when our founders tried to get capital for their data analytics company, the computer said ‘no’. Unfortunately, all major banks in the UK were using the same computer – and it was broken.

Why was it so difficult for a profitable business with impressive cashflow, retained clients, and clear commercial success to get a loan?

The industry was backward-looking and too focused on historic financials, rather than future potential.

So, what if there was a bank, founded by entrepreneurs, for entrepreneurs? One that offered a dramatically better borrowing experience for businesses?

No more what ifs, OakNorth Bank exists