Partner Settlements Accountant, Spanish Speaking
Dice
- London
- Permanent
- Full-time
- Organising, summarising and analysing transactional data compiled from various sources for partners' reports and payments.
- Reading, extracting and summarising contract information to ensure partners' reporting adheres to contractual terms.
- Managing workflow to ensure compliance with contractual deadlines to partners are met.
- Ensuring payments and reports are prepared in a timely manner
- Working closely with various internal teams to identify payments and reporting related issues and resolve them.
- Assisting with record keeping of all financial transactions related to events payout in both client facing and financial system.
- Comfortable working with large data sets
- Committed to meet month end and other deadlines set by the team
- Identifying process and systems related opportunities within the partners settlement function and assisting in implementing changes to drive scalability, efficiency and productivity.
- Assisting with ad hoc requests from Operations teams and external partners.
- Passionate, humble and talented.
- A fan of music and culture.
- Actively responsible.
- Analytical and detail-oriented.
- Enthusiastic and proactive.
- An excellent communicator.
- Fluency in English and Spanish (excellent written and verbal skills)
- Degree in Accounting, Finance and/or Business.
- Solid relevant experience in a similar function.
- Expert Excel skills.
- Familiarity with Looker and Netsuite is a bonus.
- Comfortable working with large unstructured data from various sources.
- High degree of attention to detail, accuracy and confidentiality.
- Strong interpersonal and communications skills.
- Strong analytical and problem-solving skills and ability to balance and prioritise work.
- Unlimited holiday
- Private health insurance
- Workplace pension
- Free therapy and coaching