Reconciliation Accountant Acquiring Business

Recruiter
Paysafe Group
Location
Sofia, Bulgaria
Salary
Competitive salary
Posted
14 Jun 2021
Closes
16 Jun 2021
Ref
41112
Job role
Accountant
Experience level
Qualified accountant
Paysafe Limited ("Paysafe") (NYSE:PSFE) (PSFE.WS) is a leading specialized payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions. With over 20 years of online payment experience, an annualized transactional volume of US $92 billion in 2020, and approximately 3,400 employees located in 12+ global locations, Paysafe connects businesses and consumers across 70 payment types in over 40 currencies around the world. Delivered through an integrated platform, Paysafe solutions are geared toward mobile-initiated transactions, real-time analytics and the convergence between brick-and-mortar and online payments

Further information is available at www.paysafe.com.

Essential Duties:

  • 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


Your Profile:

  • 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


Additional benefits:

  • 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