About The RoleThe Senior Accountant is responsible for ensuring the accuracy and integrity of financial records by managing bank reconciliations, payment settlements, revenue validation, month-end closing, and financial reportingKey ResponsibilitiesBanking & Payment ReconciliationReconcile bank accounts, payment gateways, and settlement transactionsRecord bank transactions accurately in the ERP systemInvestigate and resolve reconciliation discrepancies and outstanding itemsEnsure timely and accurate settlement of card and payment transactionsRevenue & General AccountingValidate commissions, processing fees, interchange revenue, and merchant settlementsPrepare journal entries and maintain General Ledger accuracyReconcile balance sheet accounts and clear reconciling itemsEnsure compliance with IFRS and company accounting policiesFinancial Closing & ReportingPerform month-end and year-end closing activitiesPrepare reconciliation schedules and management reportsSupport financial analysis and reporting requirementsAudit & Process ImprovementSupport internal and external audits by providing reconciliations and supporting documentsEnsure compliance with internal controls and regulatory requirementsIdentify opportunities to automate reconciliation processes and improve financial controlsRequirementsBachelor's degree in Accounting, Finance, or a related field3-4 years of experience in accounting, preferably within banking, fintech, or payment operationsStrong knowledge of bank reconciliations, settlements, month-end closing, and IFRSExperience with ERP systems (Odoo or Microsoft Dynamics 365 is a plus)Advanced Microsoft Excel skillsBenefitsOffice environment: When you come to our b_labs office, you'll find creative workspaces, a well-equipped kitchen, and an open design to foster collaboration between teams.Flexibility: You know best whether you want to work from home or in the office. However, if you want to join your teammates onsite, we will subsidize the costs for lunch to foster the b_labs office communityEquipment: From "Day 1" you will receive all the equipment you need be successful at work. Therefore, you can choose your laptop and get all the tools you need to stay on top of your game.