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описание
Marqeta provides a card issuing platform that enables companies to issue cards, authorize transactions, and manage payment operations in real time. Its platform supports embedded finance and powers brands including Block, Cash App, Affirm, Instacart, DoorDash, Uber, and Walmart.
задачи
Transition and deliver four core processes from TransactPay: banking journal entries, account reconciliations, SOX control execution, and customer invoicing and billing
Build scalable, structured, and automated solutions to support the transition and stabilization of these processes
Lead a small team and ensure accurate, timely, controlled execution within agreed service levels
Post bank and cash activity to the NetSuite general ledger and automate postings, including the transition from monthly to daily postings
Maintain the multi-currency bank ledger and support month-end FX translation and revaluation entries
Own balance sheet reconciliations for agreed account categories, ensuring preparation, review, certification, and timely resolution of reconciling items
Escalate aged or high-risk reconciliation items and drive them to resolution with process and entity owners
Maintain reconciliation standards, thresholds, and review evidence for internal and external audits
Manage customer invoicing and billing, including billing runs, invoice issuance, and supporting documentation
Reconcile billed amounts against underlying data and agreements, and coordinate billing inputs, adjustments, and credits with commercial and operations teams
Resolve billing queries and disputes, support accounts-receivable follow-up, and contribute to revenue-related close activities
Ensure billing outputs meet local tax, VAT, and invoicing requirements in relevant European jurisdictions
Execute assigned ICFR/SOX controls and retain complete, timely evidence
Ensure controls operate as designed, and log, escalate, and remediate exceptions or breakdowns
Partner with Internal Audit, external auditors, and the SOX/controls team on walkthroughs, testing, and requests
Support control design updates and keep narratives and control matrices current as processes are standardized
Lead knowledge transfer and migration, including shadowing, reverse-shadowing, and process documentation (SOPs/DTPs)
Establish and meet agreed SLAs and KPIs, and report transition and steady-state status to entity stakeholders
Identify standardization and automation opportunities and drive continuous improvement after processes stabilize
Manage, coach, and develop the finance team; allocate work and review deliverables
Serve as the TransactPay Finance Team’s point of contact for in-scope processes
Support monthly, quarterly, and annual close and group reporting, including inputs for U.S. GAAP consolidation
требования
Bachelor’s degree in accounting, finance, or a related field
ACCA, ACA, CIMA, or EU-equivalent professional qualification, or currently pursuing one
5+ Years of accounting experience, including 2+ years managing or leading a team
Advanced, hands-on knowledge of IFRS standards
A controls- and accuracy-focused mindset, including attention to evidence, review, and segregation of duties
Hands-on experience with complex reconciliations, high-volume journal entries, and month-end close
Working knowledge of SOX/internal-controls (ICFR) environments
Strong ERP experience with NetSuite and reconciliation tooling such as FloQast
Strong aptitude for technology solutions and AI tools; experience with process transition and an appetite for automation, simplification, and standardization
Advanced Excel skills and comfort working with high transaction volumes and multiple currencies
Clear, proactive communication, an inquisitive and solution-driven mindset, and strong stakeholder management skills
Будет плюсом: experience in payments, fintech, or regulated financial services; knowledge of funds flows, interchange, and billing; familiarity with IFRS/local GAAP and U.S. GAAP, including reporting to a U.S.-listed parent; knowledge of European VAT and invoicing requirements