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Reconciliation Accountant, Digital Wallets



Accounting & Finance
Posted on Wednesday, July 3, 2024

Paysafe Limited (“Paysafe”) (NYSE: PSFE) (PSFE.WS) is a leading payments platform with an extensive track record of serving merchants and consumers in the global entertainment sectors. 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 25 years of online payment experience, an annualized transactional volume of $140 billion in 2023, and approximately 3,200 employees located in 12+ countries, Paysafe connects businesses and consumers across 260 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.

What to Expect:

  • Perform reconciliations between transactions processed by the Payment Service Providers and the DW records.
  • Carry out reconciliations between successfully processed transactions and funds received/send from/to PSPs.
  • Maintaining accurate records and exercising quality control with respect to all related documentation.
  • Month-end GL reconciliation
  • Investigate and resolve all variances and discrepancies in a timely manner on a daily and ongoing basis through detailed analysis and diligent follow ups with internal and external parties.
  • Providing supporting documentation for annual and interim audits
  • Prepare monthly journal entries.
  • Monitoring of processed not confirmed transactions and communicating with relevant teams to resolve the exceptions.
  • Execute daily and monthly summary reporting.

To be successful you need to have:

  • Bachelor's Degree in Accounting/Finance
  • 1 year+ experience in reconciliation, accounting, or a similar position
  • Experience in analysis and report of accounting data/GL account reconciliations will be an advantage.
  • 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
  • Good interpersonal and communication skills
  • Organizational skills and ability to balance and prioritize work.

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, team events, company discounts, variety of soft skills, business and technical training programs)
  • Fun and collaborative working atmosphere
  • Flexible working model - we encourage our employees to embrace our flexible working approach. You will be expected to work from home and spend an average of three days a week at our Sofia office as part of our hybrid work model

Are you ready to take your career to the next level? Join our team that is inspired by a unified vision and propelled by passion.

Send your CV in English.

Only shortlisted candidates will be contacted for an interview.

Wondering how our interview process looks like now? Learn more here: https://bit.ly/paysafe_interviews

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.