{"id":4294,"date":"2024-01-11T17:10:14","date_gmt":"2024-01-11T15:10:14","guid":{"rendered":"https:\/\/www.topskills-bg.com\/rabota\/senior-settlements-reconciliation-and-accounting-analyst\/"},"modified":"2024-06-19T11:20:11","modified_gmt":"2024-06-19T08:20:11","slug":"senior-settlements-reconciliation-and-accounting-analyst","status":"publish","type":"rabota","link":"https:\/\/www.topskills-bg.com\/en\/jobs\/senior-settlements-reconciliation-and-accounting-analyst\/","title":{"rendered":"Senior Settlements Reconciliation and Accounting Analyst"},"content":{"rendered":"<p>For one of our partners &#8211; an international company &#8211; we are looking for a Senior Settlements Reconciliation and Accounting Analyst.<\/p>\n<p><strong>Key Responsibilities: <\/strong><\/p>\n<ul>\n<li>Perform reconciliation of acquiring transactions, ensuring consistency and accuracy between operational merchant activity represented in the system and the accounting and reconciliation financial data<\/li>\n<li>Identify and investigate discrepancies, variances, or anomalies in accounting and reconciliation data and promptly resolve any issues to maintain data integrity between accounting and operational systems<\/li>\n<li>Responsible for detailed monthly in-depth analysis of operational system data to map to General Ledger (GL) journal entries after the reconciliations are completed<\/li>\n<li>Learn, develop, and maintain up to date detailed in-depth knowledge of operating system data transaction types, posting methods, foreign exchange data management, for VISA\/Mastercard credit card processing transactions, chargebacks, merchant payments, fee postings and other related merchant financial activity, understand relationship with accounting data to become subject matter expert<\/li>\n<li>Collaborate with cross-functional teams including operations and bank reconciliation teams to gather necessary information and address reconciliation discrepancies<\/li>\n<li>Build and maintain strong working relationships with third party system manager to ensure timely receipt of accurate data and resolve any data discrepancies<\/li>\n<li>Prepare comprehensive reconciliation reports and summaries, highlighting findings and suggesting corrective actions when necessary<\/li>\n<li>Assist in the development and implementation of process improvements to enhance the efficiency and accuracy of the accounting and reconciliation processes<\/li>\n<li>Undertake any other tasks and duties required under accounting and reconciliation processes.<\/li>\n<li>Participate in project work as required<\/li>\n<li>Stay updated with industry trends, regulatory changes, and best practices related to acquiring and accounting entries and reconciliation processes<\/li>\n<\/ul>\n<p><strong><br \/>\nThe profile:<\/strong><\/p>\n<ul>\n<li>Bachelor\u2019s degree in accounting or a related field<\/li>\n<li>Experience in complex analysis and reconciliation, or a minimum of 5 years of experience in a comparable domain<\/li>\n<li>Comprehensive experience with complex and different types of operations, reports, systems, and processes and controls.<\/li>\n<li>Strong analytical, technical data skills, attention to detail and ability to manage, manipulate and analyze large volumes of detailed complex data, by summarizing in an effective manner with a high level of accuracy and understanding inter-relationship between operational data, accounting entries and related reconciliations<\/li>\n<li>Proficiency in decision-making and problem-solving, with a demonstrated ability to analyze information and predict outcomes to arrive at optimal solutions<\/li>\n<li>Learning ability and enthusiasm for acquiring new skills, particularly in dealing with complex numerical data, systems, and reports<\/li>\n<li>Excellent communication skills both oral and written.<\/li>\n<li>Intermediate to advanced proficiency in Excel<\/li>\n<\/ul>\n<p><strong>The offer:<\/strong><\/p>\n<ul>\n<li>Hybrid work model<\/li>\n<li>25 annual paid leave<\/li>\n<li>Health insurance<\/li>\n<li>Sports card<\/li>\n<li>Team events<\/li>\n<li>Company discounts<\/li>\n<li>Standard working hours<\/li>\n<li>Location near a metro station<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>If you are interested, please send us your CV in English.<\/p>\n<p>All applications will be treated as strictly confidential and only short-listed candidates will be contacted.<\/p>\n","protected":false},"author":10,"featured_media":0,"template":"","ezitsi":[438],"obrazovanie":[468,469],"nivo":[473,474],"gradove":[850,475],"dyrzhavi":[562],"zaetost":[587],"umeniya":[],"kategorii":[598],"class_list":["post-4294","rabota","type-rabota","status-publish","hentry","ezitsi-english","obrazovanie-bachelor-s-degree","obrazovanie-master-s-degree","nivo-mid-level","nivo-senior","gradove-hybrid-en","gradove-sofia-en","dyrzhavi-bulgaria-en","zaetost-full-time","kategorii-finance-and-administration"],"_links":{"self":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/rabota\/4294","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/rabota"}],"about":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/types\/rabota"}],"author":[{"embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/users\/10"}],"wp:attachment":[{"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/media?parent=4294"}],"wp:term":[{"taxonomy":"ezitsi","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/ezitsi?post=4294"},{"taxonomy":"obrazovanie","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/obrazovanie?post=4294"},{"taxonomy":"nivo","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/nivo?post=4294"},{"taxonomy":"gradove","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/gradove?post=4294"},{"taxonomy":"dyrzhavi","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/dyrzhavi?post=4294"},{"taxonomy":"zaetost","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/zaetost?post=4294"},{"taxonomy":"umeniya","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/umeniya?post=4294"},{"taxonomy":"kategorii","embeddable":true,"href":"https:\/\/www.topskills-bg.com\/en\/wp-json\/wp\/v2\/kategorii?post=4294"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}