We believe in the everyday hero. Those who have the courage to follow their passion and who have the strength and determination to realise their dreams.
Small business owners are at the heart of all we do, so we're creating powerful, easy-to-use financial solutions to help them run their businesses. With a founder’s mentality and a 'team-first’ attitude, our diverse teams across Europe, South America and the United States work together to ensure that small business owners can be successful doing what they love.
What you’ll do in this position
Collect, store and sort all bank statements on a daily basis
Posting and reconciliation of transaction-related bank statements on a daily basis using automated solution
Clear open items in transit bank accounts, receivables from acquirer and payables to merchants on a weekly basis;
Daily monitoring of banking activities in order to identify irregularities
Responsible for month end bank balance reporting for both operational and transaction accounts
Responsible for reconciliation of money in transit account at month end
Reconcile receivables from acquirer position on a weekly basis
Reconcile payables to merchants position on a monthly basis
Collaborate with ERP team and Payment Operations team regarding transaction processing, reconciliations and implementation of new processes, as needed
Communication with banking and acquiring team regarding implementation of new processes and/or improvements, as needed
Main point of contact for bank reconciliation with Payment Operations team
Preparation of transactions summary on a monthly basis
Reconciliation of subsequent cash receipts for audit and reporting purposes
Provide supporting documents for audit of transactions
You’ll be great for this position if you have
Bachelor’s degree in Accounting
1-3 years of relevant accounting experience
Experience in regulated payment institution would be considered as advantage
Proven knowledge of bookkeeping, bank accounting and accounting principles
Strong experience with SAP and Excel (VLOOKUPs, PIVOT, IF, etc.)
SQL - basic knowledge would be considered as advantage
Ability to work with big volumes of data
Very good spoken and written English
High attention to detail and accuracy
Strong organizational and analytical skills
Target driven with ability to remain focused on goals and maintaining effective work despite challenges
Strong team player able to interact with colleagues at all levels
Ability to meet deadlines and work under pressure in a high-paced multinational organization
Why you should join SumUp
You'll have the opportunity to make an impact as we work in flat hierarchies
You'll have the space to drive your career here and take ownership of projects
You’ll have the chance to work on a diverse and international team
You'll be able to attend global offsites/team events
You'll have a competitive compensation and education budget
25 days paid vacation + 1 accumulative day for each year of employment at SumUp
10 days educational vacation
Additional health insurance
Various discounts for SumUp employees
Attractive referral program
Transportation to/from the office building
Office relaxation activities such as yoga and massages
Innovative office design featuring an amazing Sofia view, a music room, events forum space, fully equipped kitchen facilities, and cozy meeting rooms
Food and drinks for all SumUp employees
Various sports activities, such as running, football, table tennis, etc.
We believe in the everyday hero.
Small business owners are at the heart of all we do, so we create powerful, easy-to-use financial solutions to help them run their businesses. With a founder’s mentality and a 'team-first’ attitude, our diverse teams across Europe, South America and the United States work together to ensure that the small business owners we partner with can be successful doing what they love.
SumUp is an Equal Employment Opportunity employer that proudly pursues and hires a diverse workforce. SumUp does not make hiring or employment decisions on the basis of race, colour, religion or religious belief, ethnic or national origin, nationality, sex, gender, gender identity, sexual orientation, disability, age or any other basis protected by applicable laws or prohibited by company policy. SumUp also strives for a healthy and safe workplace and strictly prohibits harassment of any kind.
SumUp will not accept unsolicited resumes from any source other than directly from a candidate.