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You will manage revenue accounting across Thndr's entities, ensuring accurate revenue recording, timely invoice issuance, collections follow-up, and settlement reconciliation. Working closely with Finance, Operations, Product, and Engineering teams, you'll handle revenue data from the platform, banks, clearing houses, and partners, while managing month-end reporting and investigating discrepancies.
Key responsibilities include:
**Revenue Accounting & Recognition**: Record revenue transactions across entities, products, and markets using journal entries, accruals, deferrals, and intercompany allocations. Ensure compliance with IFRS 15 and local accounting standards. Review new products, pricing changes, and commercial arrangements for accounting treatment. Account for refunds, fee reversals, credit notes, promotional offers, and referral incentives.
**Billing, Collections & Receivables**: Prepare and issue invoices to asset managers and partners based on agreed fees. Track outstanding receivables, follow up on overdue payments, and maintain ageing reports. Review partner agreements for correct fee recording and billing. Investigate and resolve differences in billed or collected amounts.
**Settlement & Reconciliations**: Reconcile revenue data from the platform with settlement reports from clearing houses, asset managers, banks, and partners. Match user transactions and bank statements against the general ledger. Investigate discrepancies and work with relevant teams to resolve them. Maintain accurate, documented reconciliations across entities and currencies.
**Month-End Close & Reporting**: Prepare revenue journal entries, reconciliations, and supporting schedules. Generate revenue reports for management highlighting changes across products, markets, and entities. Compare financial results with operational metrics (trading volumes, AUM, subscriber numbers). Ensure revenue balances are accurate and properly documented.
**Tax, Audit & Regulatory Support**: Support VAT and withholding tax requirements related to revenue. Prepare revenue schedules and documents for audits and regulatory reporting. Respond to audit queries. Maintain organized financial records.
**Process Improvement**: Review existing processes and identify efficiency opportunities. Improve manual reconciliations and reporting through automation. Document processes and implement clearer controls as the business grows. Collaborate with Operations, Product, and Engineering to resolve revenue data issues.
Thndr is a fintech platform democratizing investing access across MENA, with 5.5M app downloads, EGP 1B+ average daily traded value, and #1 ranking in Egypt for three consecutive years. The company is expanding with Rumble, a subscription-based investment recommendations platform.
**Requirements**:
- 4–5 years of revenue accounting experience, ideally in fintech, financial services, brokerage, banking, payments, or asset management
- Strong understanding of accounting principles, particularly IFRS 15 and revenue recognition
- Experience with the full revenue cycle: bookkeeping, billing, collections, and reconciliations
- Experience handling high transaction volumes, multiple products, counterparties, or currencies
- Strong Excel skills and ERP system experience with large datasets
- Strong analytical skills and attention to detail; ability to investigate discrepancies
- Hands-on approach; willingness to get into details rather than oversee
- Ownership mentality; follow-up on outstanding items
- Comfort working in changing environments with undefined processes
- Well organized; able to manage deadlines and competing priorities
- Fluent written and spoken English
- Degree in Accounting, Finance, or related field with strong academic background
**Nice to Have**:
- Experience across multiple legal entities, markets, and currencies
- Experience in regulated financial services (brokerage, banking, payments, asset management)
- ACCA, ACA, CPA, ESAA, or equivalent qualification (completed or in progress)
- Exposure to VAT, corporate income tax, or withholding tax
- ERP implementation or finance process automation experience
- Experience working with Product, Operations, or Engineering teams
