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Job Description
- Req#: 48080
- Create the daily payments for the Merchants, Shoppers and Vendors.
- Ensure that the payments has been made successfully.
- Perform daily reconciliations of bank accounts under your responsibility.
- Follow up on the No Banks processes for their recovery with banking entities if applicable.
- Prepare bank reconciliation reports for SOX compliance.
- Report Bank Statements and Reconciliation Worksheets.
- Prepare reports related to bank fees and expenses related to transfers and payments from Merchants, coordinating with the accounting department for presentation to the region.
- Perform bank transfer tests for new Merchants or account changes as requested by the sales department through Sales Force/Monday.
- Monitoring the frequency of payment for the Merchants.
- Monitoring the Wallet process and reports relating for fundings safeguarding accounts.
- Collaborate across the company as partner for the business for the whole required or enquires.
- Experience 2+ years in accounting and treasury area.
- English fluent.
- Key Knowledge about Treasury and Accounting Management
- Career Growth: We offer continuous learning and development opportunities, empowering you to nurture your career in the dynamic world of online payments.
- Employee Benefits: In addition to a competitive salary, we offer health insurance, cancer and life insurance, 30 days of paid vacation, 4 paid volunteer days per year, summer hours (Dec-Mar), a birthday day off, and more.
- Work-Life Balance: We are committed to fostering a balanced work environment with flexibility, ensuring you have the opportunity to thrive both personally and professionally.
Location: Hybrid (Work from home + 3 days per week at our office)
About Paysafe
Paysafe is a leading payments platform with an extensive track record of serving merchants and consumers in the global entertainment sectors. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions. With 29 years of online payment experience, an annualized transactional volume of $152 billion in 2024, and approximately 3,000 employees located in 12+ countries, Paysafe connects businesses and consumers across 260 payment types in 48 currencies around the world. Delivered through an integrated platform, Paysafe solutions are geared toward mobile-initiated transactions, real-time analytics and the convergence between brick-and-mortar and online payments. Further information is available at www.paysafe.com.
What you’ll be doing:
Ensure the daily payments to Merchants and Shoppers:
Ensure the daily reconciliation banks accounts:
Closing Monthly Activities:
Merchants Onboarding:
Other Activities:
Collaboration:
Qualifications & Requirements:
Why work at Paysafe?
Equal Employment Opportunity
Paysafe offers equal employment opportunities to all its employees and applicants for employment and prohibits any form of discrimination based on ethnicity, religion, age, sex, nationality, disability, sexual orientation, gender identity or expression, or any other protected characteristic. This policy applies to all terms and conditions of employment. If you require any reasonable accommodation, please let us know. We are happy to assist you and look forward to hearing from you.
About the company
Paysafe Limited is a multinational online payments company.
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