Senior Financial Accountant
Core
Own the end-to-end monthly close process for the World360 Rewards program, including journals, accruals, prepayments, reconciliations, and sign-off.
Role type
Senior Financial Accountant (Loyalty Program)
Builds
Monthly management accounts, board reports, and weekly trading actuals for the World360 Rewards program.
Domain
Financial Services / Loyalty Programs
Required skills
Month-end close ownership, balance sheet integrity, accruals, deferred revenue, breakage accounting, IFRS 15, external audit support, advanced Excel, ERP/ledger systems, Power BI
Preferred skills
Loyalty program experience, financial services environment, subscription-based business, high-volume transactional environment
Technologies
Microsoft Dynamics Business Central, Power BI, AI tools (Copilot, Claude, ChatGPT)
Responsibilities
Own the end-to-end monthly close process for World360 Rewards, including journals, accruals, prepayments, reconciliations, and sign-off. Manage accounting for points liability, deferred revenue, fair value assessments, and breakage accounting. Prepare monthly management accounts, board reports, and weekly trading actuals. Provide accurate actuals reporting and explain financial movements at ledger level to stakeholders. Oversee offshore accounts payable and accounts receivable processes, including payment approvals, exception management, and query resolution. Review bank reconciliations, supplier and partner reconciliations, and ageing reports. Identify and implement process improvements and strengthen financial controls. Act as the primary finance contact for external audits and maintain supporting audit documentation.
Seniority
Senior, hands-on IC