Accountant and Merchant Settlement Specialist - CH

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:

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

Experience and Qualifications

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

Preferred Experience

1. Public company accounting and audit experience
2. Cryptocurrency/blockchain knowledge
3. Previous experience in the payment industry