LATAM Accountant

4 weeks ago


United Kingdom FIS, Inc. Full time

Location: Manchester City Centre - Hybrid Working Option Available

We are Worldpay. Our technology powers the world's economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities.

About the team:

Our Accounting team is responsible for posting, analysing and reporting the financial results of the business in a well-controlled, accurate and timely manner. We are looking an Accountant to join the team and help drive our operational and strategic goals.

About the role:

Working closely with the wider Accounting team and Settlement Operational organisations in the UK as well as local teams in the LATAM region, this accountant will drive the timely posting, reporting and analysis of monthly, quarterly and annual financials. Working with large volumes of data the accountant will provide analysis for multiple statutory entities with a focus on Worldpay's LATAM Acquiring platform.

The LATAM region is ramping up expansion of product offerings and new territories, which requires involvement in several ongoing projects which the accountant will be a primary contributor to. The successful applicant will become a Subject Matter Expert in the region and will be confident driving the accounting requirements and being a key stakeholder for testing and implementation.

What you will be doing:

• Use financial data to prepare, post and analyse general ledger journal entries.

• Challenge reporting from the Acquiring Platform to ensure accuracy of the data.

• Represent and champion the accounting team in projects
• Support with preparation of balance sheet account reconciliations.
• Analyse financial statements and provide concise explanations for variances, research period over period variances providing logical explanations for fluctuations.
• Internal and external audit reporting supporting quarterly and yearend audit requirements.

• Ad-Hoc reporting and analysis as requested.

What you will need:

• Qualified (CIMA/ACCA/ACA) / QBE (qualified by experience)
• Knowledge of accounting principles, management accounts and reconciliations experience

• Proactive self-starter attitude

• Project experience
• Internal/external audit experience.
• Advanced MS Excel skills

• Strong written and verbal communications skills

Added bonus if you have:

• Oracle, RADAR or Tableau experience

What we offer you:

At Worldpay, we are as committed to growing our employees' careers as our own business.
• Opportunities to innovate in fintech
• Inclusive and diverse team atmosphere
• Professional and personal development
• Resources to contribute to your community.

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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