Position: Reconciliation manager / monthly financial reporting
Company: TruePlay
Category: Other
Experience required: 3y
English level: upper
Published: 2023-03-01T00:00:00+02:00

**Reconciliation manager  / monthly financial reporting** 
**Responsibilities:** 
- Perform monthly reconciliations of payment service providers and banks (in English) with internal databases;
- Communicate with payment service providers (mainly in English), discuss differences in monthly reports; 
- Initiate and supervise settlements / withdrawals from payment service providers to banks and crypto wallets;
- Analyze adequacy of financial reserves in merchants; 
- Maintain financial records, post journal entries in quickbooks;
- Create tasks for payments in crypto and fiat currencies;
- Communicate with legal department; 
- Perform financial analysis of weekly cash / crypto balances. 

**Requirements:**
- Degree in accounting / auditing;
- Minimum 3 years of experience in accounting;
- Knowledge of the basics of accounting (debits / credits / journal entries); 
- Confident user of Google Sheets / excel (complex formulas, pivot tables);
- Intermediate English, not lower;
- Ability to independently, under deadlines;
- Superior communication skills.

**Terms:**
- Work schedule:  from 9-18 Kyiv time / willingness to be in touch at other agreed-upon hours, as needed;
- Must be willing to  temporarily relocate to Varna, Bulgaria, until the end of the war (the company pays for the relocation and several months of rent and utilities);
- Subordination to the corporate controller;
- Trial period - 3 months.