Reconciliations Clerk - Checkout - London - Wizbii

Reconciliations Clerk

  • By Checkout
  • Internship
  • London (United Kingdom)
  • Audit / Accounting
2018-03-11T00:33:00+0000

Job description

About us
Founded in 2010, Checkout.com is an international FinTech company providing end-to-end ecommerce solutions for payments on the Internet. Built on 100% proprietary technology Checkout.com’s online platform offers all credit and debit cards as well as alternative and local payment methods through a single integration. With clients such as Deliveroo, Virgin, Adidas and many more, Checkout.com’s 120+ talented team members serve a list of true tier one global retailers and leading mobile applications from its London, Dubai, Singapore and Mauritius offices.

At Checkout.com we strive to create a unique working environment where each of our employees are empowered to take their responsibilities, solve complex puzzles and deliver value accretive solutions for the Company. We believe an individual maximum yield can only be achieved through a dynamic corporate culture that focuses on personal growth and exciting career development paths.

This experience is offered in a fast paced and innovation-focused office space ideally located in the heart of London.

Summary
Checkout.com is actively looking for a driven and laser-focused Reconciliations Clerk, who has the ability to work in a high pace and dynamic Finance Team.

Working as part of our Operational Finance function, this role forms part of our growing Reconciliations Team that is responsible for the reconciliation of Merchant and Card Scheme processing together with the reconciliation of Checkout.com’s domestic and international bank accounts. The Reconciliations Clerk will also be expected to undertake exception processes including investigations work on specific reconciling items. There will be a high volume data entry element to this role, therefore good Excel skills are mandatory.

The ideal candidate is a dedicated, numerically minded and highly organised individual. You must be a confident finance professional who will not shy away from high volume work. You must be a team player when it comes to getting the job done and assisting wherever you can.

Key Responsibilities
Daily reconciliations of bank accounts.
Reconcile and verify Checkout internal accounts and statements.
Reconciliation of third party reports and information.
Investigate and report any erroneous entries and rejected payments or transactions in a timely manner.
Continually look at ways of identifying efficiencies in processes.

Skills & Experience
Recent BSc Finance/Accounting Graduate with ideally a previous experience working with reconciliations
Good working knowledge of Excel
Working knowledge of payment systems would be an advantage
Analytically minded individuals with a curious attitude
Excellent attention to detail, ability to identify anomalies across large data sets
Adept at finding solutions and getting things done
Highly motivated, able to work towards deadlines in a challenging environment
Fluency in English
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