Assistant Accountant

Main Responsibilities

Payment Processing and Reconciliations

• Perform weekly reconciliations for Payment Service Providers (PSPs) across our diverse client portfolio.
• Manage and maintain precise records of all client deposits, payouts and funds in transit.
• Act as the primary liaison between clients, PSPs, and payment gateways to investigate and resolve payment discrepancies in a timely manner.
• Support the client onboarding process and assist with the management of contracts with external payment partners.

Financial Accounting and Tax Compliance

• Support the monthly, quarterly, and annual financial close processes, including the preparation of the Profit and Loss Statement, Balance Sheet, and Cash Flow Statement.
• Maintain the integrity of the general ledger by accurately recording daily financial transactions and performing regular account reconciliations.
• Assist in the migrat...