Key job functions include, but are not limited to:

• Accountable for day-to-day handling operations for merchant settlements
• Manage global merchant payout operations and ensure that all global bank cutoff timelines are met
• Monitoring of accounts for failed settlements and daily account reconciliation for merchant payouts
• Monitoring new merchant sign-ups and working with the support team to collect required banking information
• Daily, weekly, and monthly reporting of key processing and settlement data
• Balance and maintain accurate ledgers
• Data entry (Quick Books Online)
• Monitor office expenses, organize cash receipts, reconcile corporate credit cards
• Organize and maintain corporate documentation
• Assist with the preparation of yearly, quarterly, and monthly financial statements
• Complete monthly reconciliations
• Generate monthly reports
• Point person for any merchant support queries related to merchant payouts
• Manage settlement partner relationships and proactively recommend new product integrations that improve our global funds’ flow and reduce our cost of goods sold
• Accountable for providing efficient and quality service for both internal and external stakeholders
• Maintain detailed process procedures and proactively make suggestions for process improvements
• Liaise with the development team on process flow improvements and refinements and scope out requirements for settlement automation
• Work closely with our North American-based CFO and accounting department, ensuring streamlined processes, procedures, and communications globally

Experience and Qualifications

• Accounting designation
• 3+ years of experience in banking or electronic payments
• 2+ years of experience with general ledger accounting, monthly closing process, etc.
• You have a bachelor’s degree in accounting or a related field
• Experience in accounting/controller’s office

Preferred Experience

• Public company accounting and audit experience
• Cryptocurrency/blockchain knowledge
• Previous experience in the payment industry

Key job functions include, but are not limited to:

• Accountable for day-to-day handling operations for merchant settlements
• Manage global merchant payout operations and ensure that all global bank cutoff timelines are met
• Monitoring of accounts for failed settlements and daily account reconciliation for merchant payouts
• Monitoring new merchant sign-ups and working with the support team to collect required banking information
• Daily, weekly, and monthly reporting of key processing and settlement data
• Balance and maintain accurate ledgers
• Data entry (Quick Books Online)
• Monitor office expenses, organize cash receipts, reconcile corporate credit cards
• Organize and maintain corporate documentation
• Assist with the preparation of yearly, quarterly, and monthly financial statements
• Complete monthly reconciliations
• Generate monthly reports
• Point person for any merchant support queries related to merchant payouts
• Manage settlement partner relationships and proactively recommend new product integrations that improve our global funds’ flow and reduce our cost of goods sold
• Accountable for providing efficient and quality service for both internal and external stakeholders
• Maintain detailed process procedures and proactively make suggestions for process improvements
• Liaise with the development team on process flow improvements and refinements and scope out requirements for settlement automation
• Work closely with our North American-based CFO and accounting department, ensuring streamlined processes, procedures, and communications globally

Experience and Qualifications

• Accounting designation
• 3+ years of experience in banking or electronic payments
• 2+ years of experience with general ledger accounting, monthly closing process, etc.
• You have a bachelor’s degree in accounting or a related field
• Experience in accounting/controller’s office

Preferred Experience

• Public company accounting and audit experience
• Cryptocurrency/blockchain knowledge
• Previous experience in the payment industry