Offer summary

Qualifications:

Higher economic education with a major in accounting and finance or related fields., Experience in a similar accounting and finance position, preferably in the banking or fintech sector., Fluency in Microsoft Office programs, especially Excel and PowerPoint., Fluent in English, both spoken and written..

Key responsabilities:

Technical accounting for ZEN UAB and processing invoices.

Collecting and distributing data related to Payment Service Provider transactions.

Reconciliation of records with general ledger accounts and client bank accounts.

Preparing various reports for management and participating in the month-end closing process.

Job description

We're inviting you to work together on a tool that will help customers from all over the world manage their money with zero effort.

Join the ZEN team now and change the world of finance for the better. At ZEN you will get to work with a lot of exciting new technologies.

We are looking for Financial Accountant to join our team. If you are looking for challenging projects in a start-up environment with high autonomy and ownership this offer is for you.

Key Responsibilities

Technical accounting for ZEN UAB
Invoice processing
Collection of data related to PSP (Payment Service Provider) transactions from the Settlement department
Distribution of collected data by individual PSP’s
Processing and systematization of collected data by individual PSP, checking of processed data.
Posting clients’ accounts bank statements, checking of posed bank accounts records

Other Postings Required For Closing Accounting Periods

Reconciliation of records with the general ledger accounts and client’s bank accounts
Recording of data into accounting system related to bank’s transactions
Reconciliation and check of bank’s data from bank statements
Maintain Fixed asset register and record all related accounting adjustments
Maintain accounting records up to date – invoices, payroll, prepayments, accruals, other adjustments
Prepare various reports for management and financial reporting
Reconciliation of accounting accounts to performed transactions
Participation in the month-end closing process
Participation in the process of circulation of accounting documents (archiving, checking in terms of formal and accounting)
Data reconciliation between reports and systems
Tax calculations – VAT and corporation tax - Lithuania

General Duties

Review and ensure correctness of financial transactions
Ensure efficient workflow of accounting documentation
Optimization of accounting processes

We're Looking For People With

Higher economic education (major in accounting and finance or related)
Experience in a similar position in accounting and finance
Experience in banking / fintech sector / EMIs
Fluency in Microsoft Office programs, such as Excel and Power Point
Fluent English (spoken and written) is a must

Soft Skills

Willingness to further professional development and meet new challenges
Analytical thinking skills
Very good interpersonal and organizational skills
Good knowledge of tax regulations and the Accounting Act
Timeliness, meticulousness
Initiative in daily work
Easy making new contacts and building relationships, the ability to work in a team
Self-solver of problems

What We Offer

Competitive salary
A non-corporate working atmosphere in a professional team focused on common goals
Work in rapidly growing international organization
Work available immediately
Elastic schedule
Internal and external trainings

Required profile