Accountant and Merchant Settlement Specialist - CH

Netcents Systems; Zürich; Vor Ort; CHF 80’000 - 100’000; Vollzeit

Zusammenfassung

Netcents Systems is seeking an Accountant and Merchant Specialist for their Zurich office. This role involves managing merchant settlement operations and requires accounting expertise along with strong organizational and problem-solving skills. The ideal candidate should thrive in a dynamic environment and have a strong foundation in electronic payments and banking practices.

Qualifikationen

• 3+ years in banking or electronic payments.
• 2+ years in general ledger accounting.
• Experience in an accounting/controller’s office.

Aufgaben

• Manage day-to-day operations for merchant settlements.
• Prepare financial statements and reconciliation.
• Assist in global banking functions and reporting.

Kenntnisse

Detail-oriented

Multi-tasking

Organizational skills

Problem-solving skills

Teamwork

Ausbildung

Bachelor’s degree in accounting or related field

Accounting designation

Tools

Quick Books Online

Jobbeschreibung

NetCents Technology is the transactional hub for all cryptocurrency payments. We are looking for a best-of-breed Accountant and Merchant Specialist to join our European team.

We are looking for an Accountant and Merchant Specialist to complement our current team in our Dubai office. Qualified candidates must be detail-oriented, flexible, have strong multi-tasking, organizational and problem-solving skills, work well in a team atmosphere and thrive in a fast-paced, dynamic environment.

This role involves working with our banking functions globally, and the candidate must be available for work between 8 am and 8 pm Monday to Friday with target working hours of 8 am to 1 pm and 5 pm to 8 pm.

Key job functions include, but are not limited to:

• Accountable for day-to-day handling operations for merchant settlements
• Manage global merchant payout operations and ensure that all global bank cutoff timelines are met
• Monitoring of accounts for failed settlements and daily account reconciliation for merchant payouts
• Monitoring new merchant sign-ups and working with the support team to collect required banking information
• Daily, weekly, and monthly reporting of key processing and settlement data
• Balance and maintain accurate ledgers
• Data entry (Quick Books Online)
• Monitor office expenses, organize cash receipts, reconcile corporate credit cards
• Organize and maintain corporate documentation
• Assist with the preparation of yearly, quarterly, and monthly financial statements
• Complete monthly reconciliations
• Generate monthly reports
• Point person for any merchant support queries related to merchant payouts
• Manage settlement partner relationships and proactively recommend new product integrations that improve our global funds’ flow and reduce our cost of goods sold
• Accountable for providing efficient and quality service for both internal and external stakeholders
• Maintain detailed process procedures and proactively make suggestions for process improvements
• Liaise with the development team on process flow improvements and refinements and scope out requirements for settlement automation
• Work closely with our North American-based CFO and accounting department, ensuring streamlined processes, procedures, and communications globally

Experience and Qualifications

• Accounting designation
• 3+ years of experience in banking or electronic payments
• 2+ years of experience with general ledger accounting, monthly closing process, etc.
• You have a bachelor’s degree in accounting or a related field
• Experience in accounting/controller’s office

Preferred Experience

• Public company accounting and audit experience
• Cryptocurrency/blockchain knowledge
• Previous experience in the payment industry