drjobs Reconciliation Operations Specialist I

Reconciliation Operations Specialist I

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Description:

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As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager you will support daily bank statement reconciliation month-end close processes and financial reporting. Youll work closely with internal teams and external banking partners to maintain data accuracy and drive process improvements.

Key Responsibilities:

  • Ensure the timely and accurate reconciliation of partner bank statements.

  • Work with banking partners and external stakeholders to resolve data integrity issues.

  • Support the automation of bank statement data ingestion.

  • Monitor and analyze global cash positions across multiple banking partners.

  • Perform bank account reconciliations tracking money movement globally.

  • Utilize and manage large data sets ensuring data integrity and accuracy.

  • Collaborate cross-functionally with Accounting Engineering Treasury and Destination Experience teams.

  • Assist in key projects identifying and resolving reconciliation discrepancies.

  • Recommend and implement process improvements to enhance efficiency.

Qualifications:

  • Bachelors degree in Accounting Finance or a related field.

  • 2 years of experience in accounting reconciliation or financial analysis.

  • Strong analytical skills and experience handling large data sets.

  • Proficiency in Excel is required with Power query advance level SQL experience is a plus.

  • Ability to prioritize and meet deadlines in a fast-paced environment.

  • Excellent verbal and written communication skills in English.

  • Strong relationship-building skills to work effectively with external partners.

  • High attention to detail ethical mindset and a passion for problem-solving.

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Remitly is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.


Required Experience:

Unclear Seniority

Employment Type

Full-Time

Company Industry

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