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Cash Flow Controller

codeIMPL
4 дні тому
11 листопада 2024
Київ
Віддалена робота
В офісі/на місці
Повна зайнятість

About the company

codeIMPL was launched in 2018 with a large knowledge and experience in mobile development. Since that we help businesses and individuals establish their presence on any modern device and platform — mobile, web, etc.

Our clients are large worldwide companies, that develop important and significant solutions in FinTech, Blockchain, DeFi, Health & Fitness, Gambling domains.

In codeIMPL we use modern, innovative technologies and approaches that allow us to support any solution and provide the foundation for its future scaling and enhancement.

About the product

Project: fintech, payment system.

Responsibilities:

  • Daily Cash Flow Monitoring: oversee online payment processing to ensure accuracy, efficiency, and security of financial operations.
  • Reconciliation & Reporting: monitor transactions, reconcile data from various online platforms, and ensure all records are aligned and compliant.
  • Financial Reporting: prepare and distribute financial reports detailing key data points, processing calculations, and cash flow insights.
  • Documentation & Records: maintain up-to-date documentation and ensure that all financial and operational data is well-organized and readily accessible.
  • Data Analysis: analyze transaction trends, identifying opportunities for process optimization and cost efficiency.
  • Compliance & Audits: conduct periodic audits and reviews of financial and contractual documentation to maintain compliance with industry standards and regulations.
  • Partner Communication: to be primary contact for Payment Service Providers (PSPs) and acquirers, supporting onboarding and ongoing account performance.
  • Internal Collaboration: closely collaboration with finance, accounting, and operational teams to streamline reporting and reconciliation processes.

Requirements:

  • Financial background with 3+ years proven experience in a finance or treasury role, with significant experience in payment reconciliation, reporting, and cash flow control.
  • Solid understanding of financial reporting principles, online payment systems and regulatory compliance.
  • Excellent analytical skills with proficiency in data visualization tools and a data-driven approach to problem-solving.
  • High accuracy in managing large data sets and complex reconciliations.
  • Ability to communicate effectively and build strong relationships with internal and external partners.
  • FinTech experience would be a plus.
  • Upper Intermediate level in both written and spoken English.

We offer:

  • Full-time remote job;
  • Paid annual leave;
  • Work with professional team and friendly atmosphere;
  • Minimum of bureaucracy.

Bielonozhko Yuliia

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