Reconciliation Assistant - София

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.

Your key responsibilities:
Reconciliation of General Ledger accounts; Payment Service Providers clearing reports to GL accounts receivables/payables transactions and settlements received in the bank;
Resolving discrepancies
Providing supporting documentation for annual and interim audits
Posting manual journal entries in EBS
Monitoring of processed not confirmed transactions and communicate with relevant teams for resolving the exceptions
Prepare files and respective screenshots for month-end needed as evidence for SOX to help TLs
Downloading and cataloging data from different sources for TLs and the rest of the team members

Your qualification:
1 year + experience in reconciliation, accounting, or a similar position will be an advantage
Interests and knowledge in Accounting/Finance
Experience in analysis and report of accounting data/GL account reconciliations
Understanding of generally accepted accounting principles, Accounting ledgers and journals
Advanced/ intermediate Excel skills, ability to work with lookups and pivot tables
Great Attention to details
Strong analytical skills
Previous use of automated accounting systems will be considered as a bonus
Fluent/Upper-intermediate level in English
Organizational skills to balance and prioritize work
Fast learner with high levels of flexibility and adaptability to changes

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:
Английски език

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

Образование:

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:

05.05.2021

Организация:

Paysafe Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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