Senior Payment Provider Reconciliation Accountant

inDrive
Cyprus
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Organizational skills","Clear written documentation","Ability to work autonomously"]

Own monthly reconciliation of payment provider transactions by matching gateway and bank settlement reports to ERP records, researching and documenting discrepancies, and maintaining aging/exception schedules. Prepare PSP and close-related journal entries (fees, commissions, FX, chargebacks, refunds) with supporting schedules for accruals and revenue recognition (ASC 606). Provide SOX-aligned control evidence and source-to-output audit trails, and support process improvement with BRDs and UAT materials.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
inDrive
inDrive
16 hours ago

Senior Payment Provider Reconciliation Accountant

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live

Job Summary

Own monthly reconciliation of payment provider transactions by matching gateway and bank settlement reports to ERP records, researching and documenting discrepancies, and maintaining aging/exception schedules. Prepare PSP and close-related journal entries (fees, commissions, FX, chargebacks, refunds) with supporting schedules for accruals and revenue recognition (ASC 606). Provide SOX-aligned control evidence and source-to-output audit trails, and support process improvement with BRDs and UAT materials.
Location: Cyprus
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare monthly reconciliations of payment provider transactions against ERP records, gateway reports, and bank statements.
  • •Research, document, and propose resolutions for discrepancies across settlements, refunds, chargebacks, fees, FX, and failed transactions.
  • •Monitor settlement cycles and maintain aging/exception schedules for delayed or missing settlements.
  • •Prepare PSP and close-related journal entries and supporting schedules for accruals, revenue recognition (ASC 606), bad debt, tax, and loan entries.
  • •Prepare SOX-aligned control evidence and respond to internal/external audit requests with traceable documentation.

Key Requirements

  • •Bachelor’s degree in Accounting or a related field.
  • •6+ years in accounting with hands-on preparation of complex reconciliations in high-volume, multi-currency environments.
  • •Solid understanding of PSPs, payment gateways, settlement processes, and bank reconciliation workflows.
  • •Solid grounding in US GAAP, including revenue recognition, accruals, and the financial close process.
  • •ERP proficiency (SAP, Oracle, NetSuite) and advanced Excel for FX conversion, currency normalization, and period-end rate application.
Education:Bachelor's in Accounting
Skills:Attention to detailOrganizational skillsClear written documentationAbility to work autonomously
Certifications:CPA
Tech Stack:SAPOracleNetSuiteExcelPower BISQL

Company Brief

inDrive
A ride-hailing and mobility platform that lets passengers and drivers negotiate fares directly in real time. It also offers intercity travel, courier, and delivery services in multiple countries.
Industry: Mobility Platforms
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Headquarters: Mountain View, United States
Founded: 2013
WebsiteLinkedIn