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Reconciliation Reporting Associate

Posted: 12 Mar 2021 Closes: 11 May 2021
Singapore Competitive
Permanent & Full-time 849191774

We're Checkout.com

We're building the connected finance businesses deserve. Unleashing them with tomorrow's technology, today. Our flexible payments solutions help global enterprises - like Samsung, Deliveroo and Adidas - launch new products and create experiences customers love. And it's not just what we build that makes us different. It's how.

We liberate smart, passionate people to collaborate, innovate and do their best work - faster. That's why we're one of the most valuable fintech firms around. But we're just getting started. By cutting through financial complexity, we'll empower companies to change the world. Join us. Unlock your potential.

Build tomorrow, today.

Reconciliation Reporting Associate at Checkout.com:

Checkout.com is actively looking for an enthusiastic and agile Reconciliation Reporting Associate to join our growing Finance Team in Singapore.

Working within our Finance Team with the responsibility for the reconciliation Checkout.com's domestic and international bank accounts and the translating of key data into functional reporting for management accounts.

The ideal candidate will be a driven, dedicated and highly organised individual, not shying away from high volume work. You must be a team player when it comes to getting the job done and assisting wherever you can.

About You
    • Hold a Degree in Economics, Accounting or equivalent with a strong academic record with 1+years of experience working in FinTech or Financial Services
    • Highly numerate, with strong analytical skills and ability to work through problems logically
    • Excellent knowledge of Excel
    • Excellent interpersonal and communication skills; ability to communicate with all levels
    • Highly motivated and able to work towards tight deadlines on multiple projects in a fast-pace work environment
    • Knowledge of Card Schemes, Alternative Payment Methods or payment solutions would be an advantage but is not essential
    • Ability to adapt and work in changing environment
    • Comfortable working with large datasets
    • You have a proactive attitude towards processes, looking at ways to improve the end to end
    • processes

What You Will Be Doing
    • Working closely with the Treasury Team to ensure the daily calculations are performed in a timely manner and according to the relevant regulatory requirements
    • Performing bank reconciliations daily for multiple bank accounts and across the APAC regions
    • Calculating daily safeguarding, debtors and creditor positions for the APAC entities and providing reporting to the Central Finance Team
    • Assisting in the global statutory audit process and other local regulatory reporting as required
    • Participate actively in project work and product development initiatives
    • Continually look at ways of building-up on processes, improving reconciliation robustness and introducing controls
    • Assisting with Month End processes

If you don't meet all the requirements but think you might still be right for the role, please apply anyway. We're always keen to speak to people who connect with our mission and values.

What we stand for

At Checkout.com, everything starts with our values, including the experience we offer our people.

#Aspire

We supercharge your professional growth with career development programs and leadership training. You can learn your way, with tailored pathways and online platforms. And be inspired at relevant conferences.

#Excel

We don't stop at 'good' here. We strive for excellence amongst our teams every day and recognize colleagues who take it to the next level through our quarterly peer-nominated Hero awards.

#Unite

We're proud of our global connections and inclusive environment. So we champion this through our colleague-led community groups and celebrate many cultural events together.

Want to see us in action?

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More about Checkout.com

We empower businesses to adapt, innovate and thrive with the connected payments they deserve. Our technology makes payments seamless. We provide the fastest, most reliable payments in more than 150 currencies, with in-country acquiring, world-class fraud filters and reporting, through one API. And we can accept all major international credit and debit cards, as well as popular alternative and local payment methods. Checkout.com launched in 2012, and we now have a team of 1000 people across 17 international offices. To date, we've raised a total of $830 million, with our recent Series C valuing us at $15 billion.

We believe in equal opportunities

Checkout.com is an equal opportunities employer. We welcome applications from all members of society irrespective of age, sex, disability, sexual orientation, race, religion, or belief. We make recruiting decisions based on your experience, skills and personality. We believe that employing a diverse workforce is the right thing to do and is central to our success.

Checkout.com

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