Management Reporting Accountant, Acquiring

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.

We are currently looking for a Management Reporting Accountant will be based in the Paysafe Sofia, Garitage Park office and will be responsible for the delivery of high-quality accounting needs. We are looking for a proactive individual who is quality driven in their approach. The Management Reporting Accountant is responsible for performing a variety of accounting functions and support in the areas of accounting, segregation, merchant liabilities, accounts receivables and cash management. This position works in close partnership with the Payments Team, Banking, Reconciliations and EU Acquiring Sales, Ops and Account Management teams to ensure that all financial reporting are carried out in a timely, accurate and compliant manner. The ideal candidate combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial data, payment processing and regulatory requirements.

Your key responsibilities:
Manage scheme settlement to and safeguarding of merchant funds, including daily reconciliation and ad hoc reporting to Regulatory team
Book accruals, reversals, prepayments and ensure settlement assets and merchant liability is accurately recorded in the correct periods
Researches and explain trends and variances for multiple accounts for monthly financial and cost center reporting
Perform monthly general ledger reconciliations and ensure uploaded and certified in Blackline
Ensures compliance with regulatory safeguarding requirements, internal procedures, and SOX
Provide support with month-end and year-end close process
Assists with annual audit, forecast and budget process
Develops and documents business processes and accounting policies to maintain and strengthen internal controls
Performs other duties as assigned

Your qualification:
Part -qualified ACCA or equivalent
At least 3 – 5 years’ experience in a similar role
Good command of the English
Excellent verbal and written communication skills
Knowledge of Card Scheme (VISA/MasterCard/Amex) operations preferable
Excellent advanced Excel skills, MS office
Knowledge and experience in using ERP systems, Oracle, HFM, Blackline
Robust knowledge of IFRS and financial reporting in a regulatory framework
An excellent team player with the ability to build strong relationships, working cross function and with teams across the globe.
Ability to understand end to end processes, identify improvement & simplification opportunities and design and implement standardized solutions.

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.
We look forward to your application

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:
Английски език

Трудов опит:
С професионален опит над 3 г.

Образование:

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Счетоводство и Одит

Държава:

България

Населено място:

Гр. София

Адрес:

90, Tsarigradsko Shose blvd., 1784 Sofia

Дата:

05.11.2020

Организация:

Paysafe Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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