Reconciliation Operations Specialist I

Reposted Yesterday
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Manila, Metro Manila, National Capital Region
In-Office
Junior
eCommerce • Fintech • Payments • Software • Financial Services
We provide trusted digital financial services to our customers and recipients in over 170 countries across the globe.
The Role
The Reconciliation Analyst ensures accurate reconciliation of financial transactions, collaborates with teams for process improvements and resolves discrepancies.
Summary Generated by Built In

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. You’ll 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:

  • Bachelor’s 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.

Top Skills

Excel
Power Query
SQL

What the Team is Saying

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The Company
HQ: Seattle, WA
2,800 Employees
Year Founded: 2011

What We Do

Since 2011, Remitly has been tirelessly delivering on our promises to our customers sending their hard earned money home. Today, we are incredibly proud to have served millions of customers globally. We strive daily to meet our promise to our customers by building peace of mind into everything we do. Join over 2,700 employees across 10 offices who are growing their careers while having a positive impact on people globally.

Why Work With Us

We are united through our vision to transform lives with trusted financial services that transcend borders. We accomplish our vision by relentlessly focusing on culture via our cultural values. That starts with putting customers at the center of everything we do, and includes investing in the growth & development of our team.

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About our Teams

Remitly Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

As a global team, we are connected through our customers, and vision – not our location. Our employees can live and work with flexibility, while prioritizing in-person touchpoints to come together for moments that matter.

Typical time on-site: Flexible
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