Analyst, Accounting Reconciliations

London, United Kingdom

Job Description


Company Description

Checkout.com is one of the most exciting fintechs in the world. Our mission is to enable businesses and their communities to thrive in the digital economy. We\'re the strategic payments partner for some of the best known fast-moving brands globally such as Wise, Hut Group, Sony Electronics, Homebase, Henkel, Klarna and many others. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. And it\'s not just what we build that makes us different. It\'s how.
We empower passionate problem-solvers to collaborate, innovate and do their best work. That\'s why we\'re on the Forbes Cloud 100 list and a Great Place to Work accredited company. And we\'re just getting started. We\'re building diverse and inclusive teams around the world - because that\'s how we create even better experiences for our merchants and our partners. And we need your help. Join us to build the digital economy of tomorrow.



The role
The purpose of this team is to accurately account for revenue, cost of sales and the associated balance sheet amounts, to ensure there are robust controls over processes and the balance sheet, and to provide analysis on Checkout\'s net revenue results.

How you\'ll make an impact

  • Perform month-end debtor reconciliations, ensuring all merchant balances are verified
  • Check, format, load and reconcile cost of sales (USS) information into Workday
  • Responsible for maintaining Master data on the ERP system
  • Loads scheme fee invoices
  • Check, format, load and reconcile revenue figures from Mashreq and Vantiv into Workday
  • Maintain detailed procedures on all task
  • Assist with testing of Workday updates
  • Previous demonstrated experience of working cross-functionally with various departments
Qualifications

What we\'re looking for
  • You have advanced analytical skills, with experience collecting, organizing, and disseminating large quantity of information accurately
  • Exceptional verbal, written, and visual communication skills
  • Experience of using accounting software (Workday desirable)
  • Advanced excel skills - formula, pivot table, HLOOKUP, VLOOKUP
  • Previous experience in a Merchant facing support operations environment would be a plus
Additional Information

eFinancialcareers

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Job Detail

  • Job Id
    JD2981908
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, United Kingdom
  • Education
    Not mentioned