Senior Reconciliation Analyst

About the role: Senior Reconciliations Analyst is a key member of the operations team supporting reconciliation data management, reporting, processes, and problem resolution. In addition, this person will work with the Reconciliation Analyst to ensure integrity of the data of PayU platform, payment methods and bank statements. What you will do: Control and follow up to tickets management, periodic payment method reports, chargeback identification, transactional reconciliation and bank reconciliation. Reconciling payments to ensure the accounting system reflects the correct transactions. Account reconciliations such as bank, inventory control, clearing, billings etc. Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s). Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily. Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank. Performing daily financial transactions such as verifying, calculating and posting accounts receivable data. What you need to succeed: Bachelor's degree in accounting, audit, business or related careers. High proficiency in Excel. High experience in reconciliations. Advance (desirable) English level. B1-B2. Minimum three-year experience working in financial area (accounting, treasury, reconciliation). Good knowledge of accounting and bank reconciliation. Knowledge of payment methods business. #J-18808-Ljbffr