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Paysafe

Global payments processor for cards

Reconciliation Accountant

Financial AccountingConfirmed live in the last 24 hours
Full-timeSofia, BulgariaNo salary listed

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, Economics, or a related field.
  • Basic knowledge of accounting principles and general ledger processes.
  • Good Excel knowledge, including formulas, lookups, and pivot tables.
  • A good level of English.
  • Previous experience in accounting, general ledger entries, month-end closing activities, or reconciliations is an advantage.

Responsibilities

  • Perform daily reconciliations of financial transactions, cash accounts, payment settlements, and general ledger balances.
  • Reconcile processed transactions against funds received from or paid to banks, payment service providers, and other financial partners.
  • Investigate and resolve reconciliation discrepancies, including transaction, clearing, and settlement differences.
  • Prepare and post journal entries to ensure accurate recording of financial transactions.
  • Perform month-end general ledger reconciliations and support month-end closing activities.
  • Prepare and review daily, weekly, and monthly reconciliation reports.

Desired Qualifications

  • Previous experience in accounting, general ledger entries, month-end closing activities, or reconciliations.

About the Company

Paysafe

Global payments processor for cards

Paysafe is a global payments provider that supports card payments, digital wallets, point-of-sale systems, and alternative methods (paysafecard, Paysafecash) for businesses and consumers. Its products enable online, mobile, and in-store transactions, and include services like Rapid Transfer and Skrill for quick money transfers. The company earns money through transaction fees and subscription fees for POS systems and other services. Paysafe differentiates itself by integrating its payment solutions into various software platforms, allowing vendors to offer seamless, embedded checkout experiences, and by addressing changing consumer payment preferences with secure, frictionless checkout. Its goal is to enable secure, convenient, and widely accepted digital payments worldwide, helping businesses of all sizes scale by providing a comprehensive, easily integrated payments toolkit.

Company size
1,001-5,000
Company stage
IPO
Headquarters
London, United Kingdom
Founded
1996

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