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Accounts Receivable Assistant

Location

Bengaluru

JobType

full-time

About the job

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About the role

Execute the operational day to day activities of the Banking & PSP team; i.e. payments, complex reconciliations and journal entries; and serve as subject matter experts for allocated banks & PSPs Roles and Responsibilities Payment input – including but not limited to supplier payments, PSP top ups/withdrawals, liquidity transfers, affiliate payments, Concur payments Bank accounting – prepare/load to Access as required based on bank statement activity (including payments made) for allocated bank accounts PSP reconciliations – perform reconciliations for allocated (more complicated) payment service providers, i.e. matching settlements to customer deposits/withdrawals PSP accounting - journal posting of fees, chargebacks, top ups/withdrawals & other items as required to Access. Month-end PSP accounting (fee accruals etc.) for allocated PSPs Month-end reconciliations – for allocated banks & PSPs, matching statements to trial balance at month-end Other: premiums process to adjust customer balances if/when deposits are missing prepare and load month-end FX revaluation entries to Access (cash, PSP, intercompany) oversee Banking & PSP Outsource Function; first point of contact

About the company

At FDJ UNITED, we don't just follow the game, we reinvent it. FDJ UNITED is one of Europe's leading betting and gaming operators, with a vast portfolio of iconic brands and a reputation for technological excellence. With more than 5,000 employees and a presence in around fifteen regulated markets, the Group offers a diversified, responsible range of games, both under exclusive rights and open to competition. We set new standards, proving that entertainment and safety can go hand in hand. Here, you'll work alongside a team of passionate individuals dedicated to delivering the best and safest entertaining experiences for our customers every day. We're looking for bold people who are eager to succeed and ready to level-up the game. If you thrive on innovation, embrace challenges, and want to make a real impact at all levels, FDJ UNITED is your playing field. Join us in shaping the future of gaming. Are you ready to LEVEL-UP THE GAME?

Skills

payments
reconciliations
journal entries
banking
PSP