Senior Accountant
Position: Senior Accountant
Reports to: Head of Finance
Location: London
About MillTech
MillTech 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, MillTech provides services to clients in the United Kingdom, United States, Canada, Switzerland, Belgium, Denmark, Ireland, Luxembourg, Norway and Liechtenstein. MillTech is authorised and regulated by the UK’s Financial Conduct Authority (FCA FRN 911636) and registered with the USA’s National Futures Association (NFA).
Your responsibilities in this role will include:
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
Required skills:
Oracle NetSuites 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
Nice to have:
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
What we offer in return:
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!
How to apply?
At MillTech we believe that diversity and inclusion are essential for fostering innovation and building a strong, supportive work environment. We are committed to embedding the best equality and diversity practices into all our activities, making us an inclusive, welcoming, and exciting place to work. We would welcome candidates from all backgrounds and experiences.
We would love to hear from you if you think that you’re a good fit for this role. To apply you should upload your CV. One of the team will then be in touch with you to discuss the next steps.