Payments Reconciliation Assistant

Employer: Premium IT Technologies
Domain:
  • Internet - eCommerce
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 16.10.2018
    Short company description

    PITT is an industry leading service provider for online gaming operators around the globe. With a devout and diverse team of 150 professionals, PITT is constantly expanding its outreach, while setting the tenor for continuous innovation.

    Requirements

    1. 1-3 years’ experience in with complex cash reconciliation in an online/web-based product company
    2. Proficient in Office applications and mainly with Excel
    3. Degree in economics or accounting - preferred
    4. Excellent interpersonal skills. Hands on, hardworking, team player
    5. Excellent proficiency in English (read, write, speak)

    Responsibilities

    1. Overall responsibility for all aspects of the Payment Service Provider reconciliations, bank reconciliations and produce periodic recons/reporting
    2. Monitor and report in depth analysis on all aspects of transactions and accounts charges and fees and provide optimisation recommendations
    3. Manage and monitor company’s rolling reserves
    4. Manage funds in transit and wallet top up requests
    5. Provide exchange rates gain/loss calculations