2 часа назад
Customer Funds Reconciliation Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Customer Funds Reconciliation Analyst (Finance): Reconciling customer funds and cost of sales, investigating variances, and maintaining financial controls and KPIs with an accent on data analysis, reporting accuracy, and cross-functional collaboration. Focus on improving reconciliation templates, streamlining internal reporting, and resolving complex discrepancies during month-end close.
Location: São Paulo, Brazil; hybrid with an expectation of 3 days per week onsite
Company
is a global payments company with teams spanning more than 50 nationalities and 10+ locations.
What you will do
- Own reconciliations for customer funds and cost of sales in collaboration with accounting and reporting teams.
- Investigate data discrepancies, identify root causes, and resolve reconciliation variances.
- Improve internal reporting processes and create better templates for customer funds analysis.
- Maintain financial controls and KPIs, and support account managers with reconciliation questions.
- Collaborate with global partners across departments to implement improved ways of working.
- Handle accounting and reconciliation data confidentially and fairly.
Requirements
- Degree in Business, Accounting, or Economics, or at least 2 years of experience in finance or accounting.
- English proficiency sufficient to lead meetings and presentations.
- Advanced spoken and written Spanish is required.
- Comfort working across multiple systems and software, including Microsoft Dynamics, BigQuery, Excel, and Power Query.
- Strong analytical skills and an interest in investigating financial data and discrepancies.
- Ability to manage tight deadlines during month-end close and collaborate with remote, global teams.
Nice to have
- Ability to code, particularly with Python.
- Fluent spoken Spanish.
Culture & Benefits
- Hybrid work with three onsite days per week and up to 30 additional days of remote work from abroad per year.
- 30-day holiday allowance and enhanced family leave.
- Annual learning and development budget of BRL 3,000, plus leadership cafés and on-the-job training.
- Health, dental, life, and travel insurance.
- BRL 54 per day in meal vouchers, with meal or supermarket allowance options, plus transportation support.
- Gym contribution, mental health platform, SESC programs, employee discounts, and a pet-friendly office.
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