Junior Financial Analyst

Date: 18-Nov-2022

Location: Jacksonville, FL, US, 32256

Company: Paysafe

About Paysafe Limited:

Paysafe Limited (“Paysafe”) (NYSE: PSFE) (PSFE.WS) is a leading specialized payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions. With over 20 years of online payment experience, an annualized transactional volume of over US $120 billion in 2021, and approximately 3,700 employees located in 10+ countries, Paysafe connects businesses and consumers across 100 payment types in over 40 currencies around the world. Delivered through an integrated platform, Paysafe solutions are geared toward mobile-initiated transactions, real-time analytics and the convergence between brick-and-mortar and online payments. Further information is available at www.paysafe.com.

 

Are you ready to make an impact? Join our team that is inspired by a unified vision and propelled by passion.

 

Paysafe is widely recognized as a leading global provider of payments solutions for businesses and consumers. Experienced and trusted as both a partner and solutions provider, Paysafe is well positioned to capitalize on the wave of new technologies entering the payments space and focused on accelerated growth.

 

To help us fuel accelerated growth, we are looking for an experienced Junior Financial Analyst. 

 

Overview: 

The Junior Financial Analyst, reporting to the Settlement Supervisor, will be involved in perfoming settlement operations and balancing procedures to ensure settlement, funding, and associated rejects are processed accurately, timely, and in accordance with policies and procedures. This position is also responsible for the proper accounting and analysis of the general ledger accounts. 

 

Responsibilities:

  • Retrieve daily cash settlement reports from various card processors
  • Develop an understanding of the cash settlements process; understanding the information included in the daily cash settlement reports and how the information is ultimately recorded in the general ledger

  • Summarize the daily cash settlement reports into a logical format conducive to general ledger recording

  • Perform a detailed self-review to reduce the risk of errors

  • Review, balance, maintain, report, and track ACH rejects daily

  • Review, balance, maintain, process and report settlement accounts and rejected fees

  • Maintain and update the Discover Chargebacks Database

  • Post daily Settlement and the Dispositions of Credits

  • Assist in any research from the Risk or Collection Department

  • Prepare recovery deposits

  • Assist department with research requests

  • Assist with various monthly reconciliations

  • Assist with developing and documenting procedures for related activities, implementing controls, and recommending systems enhancements

  • Preparing various reports as needed

  • Performs all other duties as assigned or required

 

Qualifications:

  • Associate’s Degree required/Bachelor’s Degree preferred from an accredited College or University in Finance or Accounting
  • 1-2 years’ experience in a related position, such as Bookkeeper/Settlement experience or a combination of related work experience and education   

  • Occasional overtime may be required, including evenings and weekends, if needed.

  • Proficient in Excel, Word, and Email

  • Attention to detail and accuracy of work at all times

  • Advanced follow up, analytical, and organizational skills

  • Ability to handle multiple assigned tasks within allotted timeframes.

 

Our culture values humility, high trust & autonomy, a desire for excellence and meeting commitments, strong team cohesion, a sense of urgency, a desire to learn, pragmatically pushing boundaries, and accomplishing goals that have a direct business impact.  We encourage you to apply even if your experience does not exactly align as we value diverse thoughts, experience, and backgrounds.

 

Equal Employment Opportunity

We provide equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type with regard to ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment. If you need any reasonable adjustments, please let us know. We will be happy to help and look forward to hearing from you.

 

 


Nearest Major Market: Jacksonville