Settlements & Reconciliation Accountant

Описание

Paysafe is a leading global provider of end-to-end payment solutions. Our core purpose is to enable businesses and consumers to connect and transact seamlessly through our industry-leading capabilities in payment processing, digital wallets, and online cash solutions.

The Settlements & Reconciliation Accountant will be responsible for the day-to-day reconciliation and analysis of the back office financial information related to Paysafe Payment processing business. This position works in close partnership with the Payments processing Team, Banking and Management accounting team to ensure that all financial reconciliation functions are managed in a timely and compliant manner.

What to expect:
Perform reconciliations between transactions processed by the payment gateway and those records received by the credit card processor
Carry out reconciliations between successfully processed credit cards transactions and funds received from Visa and MasterCard.
Responsible for preparation of the GL journal entries once daily reconciliations are done
Maintaining accurate records and exercise quality control with respect to all related documentation.
Perform daily and monthly Bank reconciliations for assigned multi-currency, credit card processing/segregated or operating bank accounts ensuring that differences are investigated and corrected without delay
Supporting the project teams on requirements gathering, designing, analyzing and documentation
Other tasks and duties as assigned

To be successful you need to have:
Knowledge of Visa and MasterCard operations, reports, systems and processes.
Decision making and problem-solving skills Proven ability to analyze information and anticipate outcomes in order to choose the best solutions.
Strong attention to detail and determination with a high level of accuracy
Willingness and ability to learn quickly Excellent numerical skills and enjoys working with data
Excellent communication skills both oral and written
Honesty and discretion when handling confidential financial information
Intermediate to advance Excel skills, VBA/Macro a plus
Bachelor’s in accounting or 2+ years in a related field

We offer in return:
The opportunity to write the history of a leading and growing multinational company;
Tailor-made training and ongoing development to help you enhance your skills in the field of online payments;
Multiple career progression opportunities in a dynamic in-house business;
Environment where product expertise, professional and personal commitment are rewarded;
Competitive remuneration and social benefits package (25 days annual paid leave, health insurance, sports card, Work Life Coaching Program, team events, company discounts, variety of soft skills, business and technical training programs);
Fun and collaborative working atmosphere;
One of the top 10 best designed offices in the world.

Equal Employment Opportunity
Paysafe provides equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type with regard to ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment. If you need any reasonable adjustments please let us know. We will be happy to help and look forward to hearing from you.

Изисквания към кандидата

Езикови познания:

Трудов опит:
С професионален опит от 1 - 3г.

Образование:
Бакалавър

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

90, Tsarigradsko Shose blvd., 1784 Sofia

Дата:

09.09.2020

Организация:

Paysafe Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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