Production accounting specialist
Vilnius
18 hours left
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Junior Financial Reconciliation Specialist
From 1403
€/mon.
Gross
Net per month
Vilnius
- UAB „Dipocket“
Main goal of the position:
DiPocket Group is a European BaaS provider, complementary to and independent from banks, providing payment and technology infrastructure to corporates, fintech and even smaller credit institutions. Use cases include, among others, solutions for funds disbursement, corporate purchases, employee benefits, gift cards, which DiPocket is able to offer both in the EEA and the UK). We are looking for a Junior Financial Reconciliation Specialist to join our Finance team. As a Junior Financial Reconciliation Specialist, you will not only be involved in daily reconciliation processes but will also be able to participate in automating and improving reporting processes, month closing, maintaining and evaluating financial information.
What would you do?
- Downloading data from different sources (data base, client-banks).
- Daily data uploading into reconciliation system.
- Daily analysis of customers' transactions, manual corrections, adjustments if needed.
- Verifying and controlling customers' settlements and payments, manual returns.
- Provide timely and accurate financial support for daily and monthly e-money reporting,
- Other tasks related to the financial analysis and reconciliation of data.
What would we expect from you?
- Education in Finance/Economics.
- Experience in a bank/financial institution would be considered as an advantage.
- Understanding of general accounting principles.
- Good English skills.
- Eagerness to acquire knowledge and responsibility.
- Good analytics, perseverance, attention to detail, proficiency in Excel.
- Knowledge of 1C system would be a plus.
What would we offer?
- Annual performance and compensation reviews.
- Quarterly wellness budget.
- Excellent opportunities for personal and professional development, including participation in external trainings and conferences.
- Company and office events
- Dynamic, friendly, truly international environment.
- Free parking.
- Pet-friendly office.
We offer
Health
Health insuranceOffice
Table football Ping pong Bicycle storage ShowerSalary
From 1403
€/mon.
gross
UAB „Dipocket“
DiPocket UAB
DiPocket is an e-money institution licensed in both Lithuania and the UK. Established in January 2015 and currently employing close to 100 staff across 4 locations (London, Vilnius, Warsaw, Kiev), DiPocket is a principal member of Mastercard. Our focus is on B2B2C. We target our offer to business clients who already have a large customer base and want to increase and deepen interaction with their customers by adding customized financial services to their offer.
Our solutions range from Mastercard card-centered private label offers to fully fledged private label financial apps. What makes us unique in this is that we offer fully managed solutions which do not require day by day involvement of our business clients, who can keep focusing on their core business.
Use cases range from apps for loyalty and customer acquisition to cards for disbursements (loans, benefits) to wearables for events, to gift cards.
DiPocket is an e-money institution licensed in both Lithuania and the UK. Established in January 2015 and currently employing close to 100 staff across 4 locations (London, Vilnius, Warsaw, Kiev), DiPocket is a principal member of Mastercard. Our focus is on B2B2C. We target our offer to business clients who already have a large customer base and want to increase and deepen interaction with their customers by adding customized financial services to their offer.
Our solutions range from Mastercard card-centered private label offers to fully fledged private label financial apps. What makes us unique in this is that we offer fully managed solutions which do not require day by day involvement of our business clients, who can keep focusing on their core business.
Use cases range from apps for loyalty and customer acquisition to cards for disbursements (loans, benefits) to wearables for events, to gift cards.
information about UAB „Dipocket“
3593 €
Avg. salary gross
(2X higher than LT average)
30
Number of employees
2-3 mln. €
Revenue 2023 y.
Distribution of employees by salary (before taxes):
25% earn up to
2494 €
25% earn
2494-2932 €
25% earn
2932-4252 €
25% earn more than
4252 €