Relevant Skills and Knowledge:
- Microsoft 365 skills, particularly Excel on a high level — PIVOT, V-lookup, conditional formatting — MUST
- Tableau and Python (significant advantage)
- Fluent English
- Superb task management skills and organizational skills
- Excellent communication skills, verbal and written

Job responsibilities:
- Verifying of the data- comparing records on the CRM database with records of source databases, such as banks, PSPs, and technological databases
- Monitoring pay-in — reviewing PSPs and CTB bank statements, comparing with contracts terms (fees, rolling reserve, payout schedule, exchange rate, chargebacks), and monitoring with actual revenue on bank statements.
- Payouts — preparing settlements reports to affiliates, calculating deposits and withdrawals, fees according to contract,
- Payouts- preparing monthly payouts to referrals and all turnover base salaries.
- Balance sheet — monitoring company balance with all financial institutions and wallets,
- Cashflow — preparing cashflow in accordance with pay-ins transfer, payout, and risk rules
- PNL — revenue, financial fee costs, expenses.
- Calculating company APR — prepare monthly reports to maximize company APR

What we offer:
- Work schedule Mon-Fri 9−18/10−19
- No time trackers and other manifestations of bureaucracy
- Medical insurance
- Corporate English courses
- Paid holidays and sick days
- Communication with experienced specialists who are ready to share their knowledge

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