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Senior Accountant

Optimal Innovation
Abu Dhabi, UAE
Full Time
Senior
1 weeks ago
Financial ReportingReconciliationTreasury ManagementManagement ReportingExcelBookkeeping
Free

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Financial ReportingReconciliationTreasury Management
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Position Overview

  • The Senior Finance & Management Accountant will own day to day financial management, bookkeeping oversight, reconciliations, and management reporting for TNW’s fintech operations.
  • The role works closely with our external accounting team in India but remains accountable internally for financial accuracy, visibility, and control.
  • Objective: ensure clean books, strong cash discipline, reliable reconciliations, and clear financial insight across all fintech products.

Roles & Responsibilities

  • A. Bookkeeping Oversight & Reconciliation Control: Review and validate bank reconciliations and settlement reconciliations prepared by the external accounting team.
  • Ensure ledger accuracy across wallets, PSPs, merchant settlements, and bank accounts.
  • Identify and resolve discrepancies in a structured and timely manner.
  • Ensure monthly close is completed accurately and on time.
  • Maintain audit ready financial records.
  • B. Management Reporting & Financial Insight: Prepare monthly P&L by product line (Netwallet, PayTNW, G2C, Manual Bank Transfers).
  • Analyse revenue, margins, settlement costs, PSP fees, and operating expenses.
  • Identify cost inefficiencies and revenue leakage.
  • Convert accounting outputs into clear management reports with insight, not just numbers.
  • Present structured monthly management packs to leadership.
  • C. Cash Flow & Treasury Management: Monitor daily liquidity position across all accounts.
  • Maintain rolling 3 month cash flow forecast.

Key Result Areas (KRAs)

  • Accurate and timely monthly financial reporting
  • Clean and validated reconciliations
  • Zero material unresolved financial variances
  • Strong liquidity discipline
  • Improved financial visibility at product level
  • Reduced cost leakage and control gaps
  • Audit ready financial records at all times

Required Skills

  • 8+ years’ experience in finance or accounting, preferably in fintech, payments, or high volume transaction environments.
  • Strong experience in reconciliations, treasury control, and management reporting.
  • Understanding of PSP settlements, transaction flows, and liquidity management preferred.
  • Strong Excel and reporting capability.
  • Clear written and verbal English. Hindi is an advantage.
  • Have experience managing a team
  • Have handled or worked closely with consultants
  • Possess strong analytical and decision making skills

Preferred Skills

  • Strong attention to financial detail
  • Structured and disciplined
  • Commercially aware, not just compliance focused
  • Comfortable working in a fast moving fintech environment
  • High ownership and accountability

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