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As our Reconciliation Specialist, you’ll be the person who owns the reconciliation of treasury flows across the Satispay Group, ensuring that what moves through our bank accounts, product flows, and intercompany structure is accurately reflected in our financial records.
Job Responsibility
Perform regular bank reconciliations across the Group's 30+ active accounts and 5 legal entities, identifying and resolving discrepancies between bank statements and internal entries
Reconcile product-related financial flows (Welfare, Connect, etc.) against G/L postings, investigate deltas, and manage intercompany transactions
Post treasury-related journal entries in SAP and systematically resolve discrepancies
Own the treasury contribution to the monthly and annual closing process, providing clean, signed-off balances within agreed deadlines
Ensure product flow G/L balances are fully reconciled for financial statement purposes, produce reconciliation status reports, and support internal/external audit processes
Document existing manual reconciliation processes end-to-end to create a clear baseline
Identify opportunities to reduce manual effort through ERP configuration and improved system interfaces
Contribute to building a structured controls framework and design reconciliation processes for new products from the outset
Requirements
At least 2–4 years of experience in a reconciliation, accounting, or treasury back-office role
Hands-on experience posting journal entries and performing account reconciliations within an ERP environment (SAP is strongly preferred)
Background in financial services or fintech is a strong advantage
Financial reporting literacy
Analytical and quantitative mindset
Organised and detail-oriented
Collaborative and clear communicator
Fluent in English
Experience in an international corporate environment is a strong advantage
Nice to have
Background in financial services or fintech
Experience in an international corporate environment