Paysend
Belgrade, Serbia
What you’ll be doing: ● Compile, validate and document the daily, weekly and monthly (as applicable) partner debtor and creditor positions / balances using a combination of own data, external statements / advisements / confirmation, cash movement and payment terms. Provide verified balances to the accounting team for capture ● Compile, validate and document cash in transit positions at each month end. Provide verified balances to the accounting team for capture ● Prepare data for audit samples and respond to audit queries on volume, revenues, cost of sales and partner period / year end positions ● Analysing large volumes of payments and settlement data to identify unusual trends or suspicious movements ● Partner with the treasury team performing analytical reviews in order to identify the root cause for changes in partners’ balances ● Partnering with financial control, treasury, settlement reconciliation and network...