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Senior Reconciliations Analyst (Fintech)
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TL;DR
Senior Reconciliations Analyst (Fintech): Overseeing reconciliation data management, reporting, and process optimization to ensure accuracy and integrity of financial data across platforms and bank statements. Focus on identifying and resolving discrepancies, enhancing reconciliation workflows, and supporting continuous improvements in financial operations.
Company
has unified payments, payouts and fintech on one worldwide platform, assembling the world’s best team to liberate global commerce.
What you will do
- Control and follow up on tickets, periodic payment method reports, chargeback identification, transactional and bank reconciliation.
- Reconcile payments to ensure the accounting system reflects correct transactions.
- Perform account reconciliations such as bank, inventory control, clearing, and billings.
- Prepare monthly bank reconciliation reports regarding all cash deposits.
- Assist internal and external auditors with required documentation.
- Perform reconciliation and verification of cash at hand and cash at bank.
- Execute daily financial transactions, including verifying, calculating, and posting accounts receivable data.
Requirements
- Bachelor’s degree in accounting, audit, business, or related careers.
- High proficiency in Excel.
- High experience in reconciliations.
- Advanced English level (B2).
- Minimum three years of experience working in a financial area (accounting, treasury, reconciliation).
- Good knowledge of accounting and bank reconciliation.
- Knowledge of payment methods business.
Culture & Benefits
- Believes in straight talk, quick decisions, strong execution, and elegant solutions.
- Offers an environment where hard work pays off and careers take off.
- Opportunity to join and build the future of fintech.