Financial Account Manager

€1,500 - €2,000 monthly
  • Lucky Enterprises
  • Remote
  • Oct 17, 2019
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Job Description

The role will have full responsibility for all financial, treasury and gateway processes. The job requires a self-starting approach and an aptitude for problem solving. It is estimated that the job would require around 50 hours of work a month.

For the duration of the Employee’s employment the Employee shall:

 

  • Carry out to the best of his/her abilities and under the control of the Employer such duties and functions as may reasonably be assigned to him/her from time to time by management;
  • Obey and observe all the lawful regulations and reasonable directions and instructions which may be given to him/her from time to time by management;
  • Well and faithfully serve the company and use his/her best endeavours to promote its interests;
  • Exercise the utmost good faith towards the Company both in carrying out his/her duties hereunder and also in all his/her dealings with the Company;
  • At all times be answerable to management and shall prepare and submit to management such reports relating to his/her duties, from time to time, as may be required by management.

 

KEY RESPONSIBILITY AREAS

  1. Financial reporting
  2. Gateway management
  3. KPI reporting
  4. Budgeting
  5. Treasury

 

  1. Financial reporting:
  • Complete, reconcile and maintain all such records that are required to accurately report on the brand’s financial performance
  • Implement and maintain all such internal control procedures required to safeguard the entity’s assets
  • Supply management accounts and all other reports requested by the managing director in the agreed timeframe

 

  1. Gateway management:
  • Monitor gateway activity on all payment solutions on a daily basis
  • Report/resolve uptime issues in a timely manner to ensure minimum impact on the entity’s ability to trade
  • Attend to all queries logged by customers that relate to payment matters in a timely fashion

 

  1. KPI reporting:
  • Provide KPI summaries to the managing director on a daily/weekly/monthly basis
  • Provide insight into KPI’s to maintain and improve the performance of the brand

 

  1. Budgeting
  • Prepare a 6 monthly budget for the brand’s targets inline with the strategy outlined by the managing director
  • Measure and report on the brand’s performance against budget

 

  1. Treasury
  • Keep records to fully account for all income receivable and all payments made
  • Reconcile all gateway processing to receipts and resolve any reconciling differences
  • Reconcile all bank accounts on a weekly basis
  • Collect settlements due from processors and report any issues to the managing director

Salary

Negotiable