Senior Accountant - Banking

We’re looking for a highly skilled Senior Payment Provider Reconciliation Accountant to join our Finance team. If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale, we’d love to meet you!
Perform monthly reconciliations of payment provider transactions against ERP records, internal systems payment gateway reports, and bank statements.
Partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes.
Identify recurring reconciliation issues and recommend process/system enhancements to reduce manual effort and improve accuracy.
Liaise directly with PSPs, payment gateways, and banking partners to resolve discrepancies and settlement delays, escalating as necessary.
Ensure accurate posting of payment transactions, provider fees, commissions, and adjustment journal entries (JEs) to the ERP.
Maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting.
Monitor settlement cycles and track the end-to-end flow of funds from providers to company accounts, following up on pending or delayed settlements.
Support external audits by providing detailed reconciliation data, documentation, and analysis.
Establish and enforce strong internal controls, ensuring compliance with company policies, accounting standards, and regulatory requirements.
Design and implement scalable, efficient reconciliation processes to proactively flag unreconciled or unusual items.

Bachelor’s degree in Accounting, Finance, or a related field; CA, CPA or equivalent qualification is a plus.

• 4+ years of experience in accounting, treasury, or payment operations, with hands-on experience in complex reconciliations with payment providers in high-volume, multi-currency environments, including 3+ years in public accounting.
• Strong understanding of US GAAP and IFRS accounting principles, with the focus on revenue recognition.
• Advanced knowledge of Power BI and SQL (preferred) for dashboard creation, data analysis, and understanding complex data structures.
• Hands-on experience working with large datasets and big data environments.
• Strong understanding of PSPs, payment gateways, settlement processes, and bank reconciliation workflows.
• Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and reconciliation tools.
• Health insurance with life insurance included

Hybrid work mode and flexible schedule
Diverse internal training programs
Partially or fully paid additional training courses