Company Overview
Intercash is a leading global provider of payments and financial services specializing in card issuing and card program management technology and services. Intercash’s technology and service suites span across North America, South America, Europe and Asia Pacific.
With a growing portfolio of global businesses partnering with Intercash to support their mass global payment needs, and alongside the team of young and experienced professionals who have led the way to the company’s rapid growth for the last decade, we are building the future of Fintech!
At the heart of our operation and service offering is our technology platform. We develop all of our core technology in-house and are continuously investing in the development of innovative financial technology to remain a leading provider.
We are looking to add a Bookkeeper to our team. Intercash allows for an extremely exciting and rewarding work environment with room to grow your career, as well as the opportunity to be a part of an extremely dynamic and fast-growing Fintech industry.
Position Overview and Responsibilities:
Purchase ledger
- Inputting multi-currency invoices on QuickBooks for multiple entities within the group
- Maintaining creditors controls
- Forward report monthly to the Treasury for review and payment
Sales ledger
- Maintain debtors controls
- Submit report to the Sales Ledger clerk to ensure follow up with debtors and receiving relevant updates
Banking/credit card
- Importing receipts and payments into each of the multi-currency bank account
- Matching payments/receipts to invoices
- Complete weekly and monthly bank reconciliations
- Manual journal transfers of FX from one currency to another
Staff expenses
- Inputting expenses
- Employee expense control
Other
- Monthly/quarterly deadlines
- Any other tasks as requested
Skills
- Strong attention to detail skills
- Good communication skills
- Problem-solver, analytical and forward-thinking
- Learns quickly and likes working in a fast-paced environment
- Strong interpersonal and communication skills
Requirements
- 2-4 years’ of relevant work experience, ideally working in an international organization or qualified experience with accounting, minimum 2 years.
- Use of multi-currency within Quickbooks is essential
- Experience working with QuickBooks
- Familiar with Microsoft suite, including intermediate proficiency with Microsoft Excel
Skills Required
- 2-4 years of relevant accounting/bookkeeping experience (minimum 2 years)
- Experience with QuickBooks including multi-currency functionality
- Intermediate proficiency with Microsoft Excel
- Familiarity with Microsoft Office suite
- Strong attention to detail
- Good communication and interpersonal skills
- Analytical, problem-solving, and forward-thinking mindset
- Ability to learn quickly and work in a fast-paced environment
- Experience working in an international organization (ideal)
What We Do
We are the world’s leading provider of prepaid card payment solutions and technology, with almost two decades of experience, innovation, and satisfied customers. Our services focus on creating prepaid card programs to cater both corporate and consumer payment needs with our fully customized touch. We assist in designing, launching, and managing every aspect of your prepaid card program and payment needs, while allowing you to focus on the success and growth of your company. Through our complete and secure payment technology, we not only pioneered the prepaid card industry across borders for a global reach but we also provide our services in multiple languages and currencies alike.
