Senior Reconciliation Analyst

Reposted 8 Days Ago
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Bogotá, Bogotá, D.C., COL
In-Office
Senior level
Fintech • Payments
The Role
Responsible for managing reconciliation data, improving processes, ensuring accuracy of financial data, and supporting auditors with documentation.
Summary Generated by Built In
Description

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we’re assembling the world’s best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.

We believe in straight talk, quick decisions, strong execution and elegant solutions. Rapyd is where hard work pays off and careers take off. Join us and let’s build the future of fintech together.

Get the tools to grow globally at www.rapyd.net. Follow: Blog, Insta, LinkedIn, Twitter

As a Senior Reconciliations Analyst, you will be responsible for overseeing reconciliation data management, reporting, and process optimization. This position

ensures the accuracy and integrity of financial data across our platform, payment methods, and bank statements. The Senior Analyst also collaborates closely with

Reconciliation Analysts to identify and resolve discrepancies, enhance reconciliation workflows, and support continuous improvements in financial operations

Key Responsabilities

  • 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.
  • Execute daily financial transactions such as verifying, calculating and posting accounts receivable data
Requirements
  • Bachelor degree in accounting, audit, business or related careers.  
  • High proficiency in Excel 
  • High experience in reconciliations  
  • Advanced English level. B2  
  • Minimum 3 year experience working in financial area (accounting, treasury,reconciliation) 
  • Good knowledge of accounting and bank reconciliation.  
  • Knowledge of payment methods business

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Skills Required

  • Bachelor degree in accounting, audit, business or related careers
  • High proficiency in Excel
  • High experience in reconciliations
  • Advanced English level. B2
  • Minimum 3 year experience working in financial area (accounting, treasury, reconciliation)
  • Good knowledge of accounting and bank reconciliation
  • Knowledge of payment methods business
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The Company
HQ: London
800 Employees
Year Founded: 2016

What We Do

Build Bold. Liberate global commerce with all the tools your business needs to create payment, payout and fintech experiences everywhere. Around the world, customers want to pay in a thousand different ways. Businesses and consumers want to get paid faster. And developers want to build new products and possibilities. Rapyd makes it happen, giving you more ways than anyone to make fintech work for your business. With Rapyd, your business can accept and send payments to just about anyone—faster, cheaper and easier. And Rapyd clients see an average of 196% return on investment and spend 70% less time managing payments. Whether you’re building an app, selling a product, sending payments or doing a little of everything, Rapyd has solutions that let you boldly do what you do best. • Send and receive funds • Add hundreds of payment methods worldwide • Issue prepaid virtual and physical cards • Simplify money management and foreign exchange • Integrate fintech with APIs

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