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Accounting & data reconciliation specialist (m/f/d)

Barcelona
DaoPay
Publicada el Publicado hace 9 hr horas
Descripción

PAccounting Data Reconciliation Specialist (m/f/d) /ppBarcelona | Full-Time | Payment Reconciliation Finance Operations /ppDaoPay is a licensed international payment service provider with over 20 years of experience offering cashless payment solutions in more than 70 countries. As we continue to grow, we’re looking for a detail-oriented and proactive Accounting Data Reconciliation Specialist to join our Finance Billing team. /ppIf you’re excited by payment flows, enjoy solving discrepancies, and love digging into data — this is the role for you. /ppYour Key Responsibilities /pp• Reconcile incoming and outgoing payments across various channels (credit card, mobile, SEPA, wallets, etc.) /pp• Identify mismatches and resolve discrepancies quickly and accurately /pp• Take ownership of data validation processes across multiple platforms and sources /pp• Prepare reporting and analysis for management and external stakeholders /pp• Support implementation of accounting requirements for new markets, clients, and products /pp• Collaborate cross-functionally with IT, Compliance, Legal, and Operations to ensure seamless data flow /pp• Suggest and support automation and process improvements in finance billing workflows /pp• Maintain accurate documentation and internal control standards /ppWhat You Bring /pp• Minimum 2 years of experience in accounting, reconciliation or payments operations, ideally in a regulated or PSP environment /pp• Understanding of payment service workflows and financial risk awareness /pp• Strong Excel skills and comfort working with large volumes of transaction data /pp• SQL knowledge is a requirement (writing complex queries) /pp• Detail-oriented mindset and high accuracy in daily execution /pp• Excellent English communication skills; German or other languages are a plus /pp• Ability to work independently, structure your workload, and meet tight deadlines /pp• Hands-on, team-oriented, and open to working across departments /ppWhy DaoPay? /pp• Join a well-established and growing fintech with international reach /pp•Centrally located office in Barcelona, Plaza Urquinaona area /pp• Work in a team with flat hierarchies and open communication culture /pp• Weekly team lunches and a respectful, international environment /pp• Full-time role (40h/week), with flexibility depending on your experience and setup /ppInterested in shaping the financial backbone of digital payments? /ppApply now directly on LinkedIn with your CV and relevant documents. Can also apply directly to – we’re looking forward to hearing from you! /ppPlease note only CVs written in English or German will be considered! /p

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