Reconciliation and Reporting Accountant (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Reconciliation and Reporting Accountant (Fintech): Perform comprehensive financial reconciliations, ensure data integrity, and support month-end reporting for fintech services with an accent on regulatory compliance and process optimization. Focus on resolving discrepancies, processing payments, and developing insightful financial analyses.
Location: Sofia, Bulgaria (hybrid)
Company
Rakuten is one of the world's most popular messaging apps evolving into a super-app with fintech-oriented services for hundreds of millions of users.
What you will do
- Perform financial reconciliations by reviewing transactions, bank settlements, and billing reports to identify and resolve discrepancies.
- Ensure data integrity through validations of accounting entries, balances, and system interfaces.
- Process payments and customer refunds in line with policies and regulations.
- Support month-end close by preparing ledger records and summary reports.
- Enhance processes by reviewing and implementing improvements based on best practices.
- Develop and maintain financial reports and analyses for operational and strategic needs.
- Collaborate with external providers, finance, and cross-functional teams; support audits and daily operations.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 2-5 years of experience in regulated financial entity, fintech, or advising in financial/fintech sectors.
- Strong knowledge of IFRS, PSD2, AML, GDPR, and other financial regulations for payments and reconciliation.
- Fluent in English with strong interpersonal and written communication skills.
- Advanced Excel, financial modeling, and data analysis skills.
- Analytical mindset, attention to detail, initiative, and ability to meet deadlines.
- Effective collaboration across teams and departments.
Culture & Benefits
- Work in a fast-paced, technology-driven environment with impact on hundreds of millions of users.
- Join a strong finance team focused on fintech services.
- Opportunity to influence operational efficiency and strategic initiatives.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →