ИЗТЕКЛА

Senior Settlements Reconciliation and Accounting Analyst

Заетост: Пълен работен ден
Град: Hybrid, София

Информация

Описание

For one of our partners – an international company – we are looking for a Senior Settlements Reconciliation and Accounting Analyst.

Key Responsibilities: 

  • Perform reconciliation of acquiring transactions, ensuring consistency and accuracy between operational merchant activity represented in the system and the accounting and reconciliation financial data
  • 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
  • Responsible for detailed monthly in-depth analysis of operational system data to map to General Ledger (GL) journal entries after the reconciliations are completed
  • 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
  • Collaborate with cross-functional teams including operations and bank reconciliation teams to gather necessary information and address reconciliation discrepancies
  • Build and maintain strong working relationships with third party system manager to ensure timely receipt of accurate data and resolve any data discrepancies
  • Prepare comprehensive reconciliation reports and summaries, highlighting findings and suggesting corrective actions when necessary
  • Assist in the development and implementation of process improvements to enhance the efficiency and accuracy of the accounting and reconciliation processes
  • Undertake any other tasks and duties required under accounting and reconciliation processes.
  • Participate in project work as required
  • Stay updated with industry trends, regulatory changes, and best practices related to acquiring and accounting entries and reconciliation processes


The profile:

  • Bachelor’s degree in accounting or a related field
  • Experience in complex analysis and reconciliation, or a minimum of 5 years of experience in a comparable domain
  • Comprehensive experience with complex and different types of operations, reports, systems, and processes and controls.
  • 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
  • Proficiency in decision-making and problem-solving, with a demonstrated ability to analyze information and predict outcomes to arrive at optimal solutions
  • Learning ability and enthusiasm for acquiring new skills, particularly in dealing with complex numerical data, systems, and reports
  • Excellent communication skills both oral and written.
  • Intermediate to advanced proficiency in Excel

The offer:

  • Hybrid work model
  • 25 annual paid leave
  • Health insurance
  • Sports card
  • Team events
  • Company discounts
  • Standard working hours
  • Location near a metro station

 

If you are interested, please send us your CV in English.

All applications will be treated as strictly confidential and only short-listed candidates will be contacted.

Умения

Рекрутър

Подобни обяви

Sales & Account Director

Our client is a globally recognized organization dedicated to celebrating business excellence. They are looking for a dynamic Sales & Account Director to drive B2B sales, manage outbound and digital campaigns, and accelerate revenue growth. Key Responsibilities: Develop and implement a strategic sales plan to achieve and exceed revenue targets. Lead, mentor, and manage a […]

Заетост: Пълен работен ден
Град: Fully remote

Internal Control & Audit Specialist

We are looking for an experienced Internal Control & Audit Specialist to enhance risk management, compliance, and internal control processes across our client’s organization. Key Responsibilities: Risk & Internal Control Management; Coordinate and monitor risk assessments and internal controls; Evaluate action plans to mitigate key risks; Develop, update, and implement policies, procedures, and internal control frameworks; Conduct […]

Заетост: Пълен работен ден
Град: Hybrid, София

Python Developer

Job Title: Python Developer (Azure/Cloud Focus) Location: Sofia, 2-4 days from office Type: Full-Time, Permanent About Our Client: Our client is a forward-thinking organization seeking to expand their development team with a highly skilled Python Developer. As part of their growth strategy, they are looking for someone who has a strong technical background in Python development and cloud […]

Заетост: Пълен работен ден
Град: София

Software Engineer (C# or Golang)

Our client is revolutionizing the way businesses operate through cutting-edge fintech and AI-driven solutions. As a global leader in point-of-sale technology, they empower over 50,000 businesses worldwide to thrive. And now, they’re excited to announce the launch of their brand-new Sofia, Bulgaria office, a vibrant hub where talented developers will drive innovation and shape the […]

Заетост: Пълен работен ден
Град: София

ERP Consultant

We are currently looking for our client, a leading international company, an experienced ERP Consultant to join their team. If you’re passionate about ERP systems and are looking to take your career to the next level, this is the perfect opportunity for you! Key Responsibilities: Administer and maintain the company’s ERP platform, ensuring accurate and up-to-date services. […]

Заетост: Пълен работен ден
Град: София

Технически консултант по продажби

Търсим мотивиран и комуникативен специалист за позицията „Технически консултант по продажби“. Ролята включва активно пътуване в западната и централната част на България – от София до Стара Загора. Основни отговорности: Предоставяне на съвети и техническа поддръжка на клиенти, инженери и архитекти Посещение на строители, търговци на дребно, инженери, архитекти и други заинтересовани страни в проектите Свързване […]

Заетост: Пълен работен ден

Акаунт мениджър

Във връзка с разрастването на търговския екип на наш клиент, търсим Акаунт мениджър.  Сфера на дейност: търговия на продуктова гама в автомобилната, металообработващата, дървообработващата индустрия и строителството. Ключови отговорности: Изграждане, поддържане и развитие на дългосрочни партньорства с настоящи и потенциални бизнес клиенти на компанията; Провеждане на телефонни разговори с клиенти за представяне и продажба на […]

Заетост: Пълен работен ден
Град: София

Специалист Ресурсно обезпечаване

За наш дългогодишен партньор търсим да назначим Специалист Ресурсно обезпечаване. Oтговорностите включват: Организира запитвания и търгове за избор на доставчици и подизпълнители Определя източниците за материално-техническо осигуряване Анализ и оценка на оферти, изготвяне на сравнителни таблици и предложения за избор на доставчик Съхранява и събира информация за нови фирми – доставчици и производители Осъществява контрол […]

Заетост: Пълен работен ден
Град: София

Accountant with English

Our client is an independent game studio. Key Responsibilities:  Participation in every aspect of the operational accounting process; fulfilling all the activities related to processing of accounting documents Reconciliation and follow-up of the company’s purchases, sales, and payments Preparation of day-to-day financial transactions Booking the bank statements Participation in preparation and booking of salaries, related […]

Заетост: Пълен работен ден
Град: София

Junior Business Analyst

For our client, a company that is a leading global investment platform that makes online investing accessible to anyone, we are looking for a Junior Business Analyst. They are a regulated and secure platform, operating in full transparency with its clients’ interests in mind. Position Overview: The Junior Business Analyst is responsible for monitoring exposure across […]

Заетост: Пълен работен ден
Град: София

Рекрутър