Reconciliation Analyst (English) - (Barcelona)

Join to apply for the Reconciliation Analyst (English) - (Barcelona) role at PayRetailers

Join to apply for the Reconciliation Analyst (English) - (Barcelona) role at PayRetailers

We’re PayRetailers, and we offer cutting-edge payment solutions that empower businesses to succeed in Latin America & Africa.

Our collaborative and inclusive work environment encourages creativity and growth, where every employee's contribution is valued.

PayRetailers’ business is growing exponentially, and we are adding new payment methods in the different countries. To support this growth, we are looking for a Reconciliation Analyst who will be responsible for reconciling bank- and partner accounts and ensuring that all financial transactions are recorded accurately. This includes reviewing financial records to identify discrepancies and prepare reports detailing the findings and recommend corrective action to prevent future errors.

The preferred candidate should have a high attention to detail and be accustomed to working in a fast-paced environment, while working collaboratively with various internal and external teams to successfully meet agreed deliverables.

About the role :

• Perform reconciliation of partners at transactional level daily
• Reconcile transactions with bank entries
• Investigations of any variances identified
• Prepare and report of reconciliation status
• Secure a three way reconciliation, matching of user transactions, to partner reports to bank statements
• Discussion with partners to solve issues identified
• Ensures compliance with company policies and guidelines
• Prepares accurate and timely monthly reconciliations
• Control fee reconciliations
• Built other potential ad-hoc reports
• Support in ad-hoc requests as assigned
• Undertake analytical review of the different processes to ensure appropriate controls are settled in place and suggest potential improvements

About you :

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