Reconciliation Analyst
4 semanas atrás
- Advises reconciliation Specialist to prepare/Organize reconciliations and proof.
- Ensures accuracy of reports and reconciliations.
- Carries out detailed proof reviews.
- Investigates reconciliation differences and Prepares reports, both written and verbal on the differences.
- Applies good understanding of how the team interacts with others in accomplishing the objectives of the area.
- Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles.
- Makes evaluative judgments based on the analysis of factual information.
- Limited but direct impact on the business through the quality of the tasks/services provided.
- Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity
**Qualifications**:
- Knowledge of MS Excel/MS Access. Good Accounting knowledge. Analytical skills. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. - Requires a good knowledge of the range of processes, procedur.
**Education**:
- Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- **Job Family Group**:
Operations - Core
- **Job Family**:
Reconciliation
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Reconciliation and Controls Analyst
Há 2 dias
São Paulo, São Paulo, Brasil Citi Tempo inteiroThe Reconciliation and Controls analyst will be responsible for performing the controls and reconciliations related to the Markets FX area to guarantee that all the processes are being executed accordingly to the local and global policies. The analyst will also have to work closely with teammates and different areas of the organization to ensure that all the...
-
Business Reconciliation Analyst, Iesp Pbo Latam
4 semanas atrás
São Paulo, São Paulo, Brasil Amazon Tempo inteiroBAS (Business Assurance Support) is the organization that identifies and reconciles open match sets (OMS) in accounts payable and receivable within the payments landscape. This timely reconciliation is critical for maintaining accurate financial reporting, reducing audit risks, and ensuring proper cash flow management. Our team works with sensitive data to...
-
Operations Analyst
Há 2 dias
São Paulo, São Paulo, Brasil Hsbc Tempo inteiro-Job descriptionThe Operations Analyst is responsible for Perform daily activities related to control, settlement, accounting, monitoring and reconciliations of transactions carried out by our clients;Creation of Management Reports and KPI Controls;Development of new reconciliations in the DASH system;Perform support activities for reconciliation...
-
Pricing Analyst
Há 19 horas
São Paulo, São Paulo, Brasil GWM Brasil Tempo inteiroCome make history with us and be part of the GWM We are looking for PRICING ANALYST to join our team.Based in our office, this professional will be responsible for Calculation and analysis of operating costs for valuing products and selling price quotes.**CORE RESPONSIBILITIES**:- Calculation and analysis of operating costs for valuing products and selling...
-
Cost Analyst Position
Há 9 horas
São Paulo, São Paulo, Brasil beBeeAnalysis Tempo inteiro R$60.000 - R$90.000Financial Modeling AnalystJob Overview:Our organization is seeking a skilled Financial Modeling Analyst to contribute to our pricing team. As a critical member of this team, you will play a key role in providing data-driven insights that inform business strategies and drive revenue growth.Key Responsibilities:Calculate and analyze operating costs for product...
-
Treasury Analyst
1 semana atrás
São Paulo, São Paulo, Brasil G4 Global Partners Tempo inteiroOur client is looking for a Treasury Analyst to join their team in São Paulo. The individual will focus on working at the treasuty area. The professional main responsibilities will be assist on cash flow and control payment outflow.**_Responsibilities_**Assist on cash flow management and monitoring cash balances;Control payments outflow and compare actual x...
-
Accounts Receivable Analyst
Há 4 dias
São Paulo, São Paulo, Brasil Tractian Tempo inteiroFinance at TRACTIANThe Finance team leads financial planning, analysis and customer billing, as well as corporate development, which includes board communications, investor relations, and fundraising. We strive to be agents of change, rather than a reporting function. We're integrated with the business units and partner closely with them to evaluate key...
-
Finance Analyst
1 semana atrás
São Paulo, São Paulo, Brasil ZIM Tempo inteiro**We are looking for a Collections Finance Analyst Receivable Assistant that will handle the following**:Directly execution of all A.R. process with specific care about collection for all revenues (global, local, agency and principal) in accord to the instructions that are received from the AR.Coordinator and S.A Finance Manager, been in contact with all...
-
Financial Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil Continental Tempo inteiroPreparation and analysis of open AR reports;- Meetings and conference calls with customers to align payments and renegotiations;- Accounting reconciliation regarding foreign customers;- Attendance of external and internal audit preparing the documents requested and explanations;- Monitor the customers to ensure the receipts are being made timely;- Bank...
-
Controllership Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Nu México Tempo inteiroJoin to apply for the Controllership Analyst - Reporting role at Nu México2 days ago Be among the first 25 applicantsJoin to apply for the Controllership Analyst - Reporting role at Nu MéxicoAbout NubankNu is the world's largest digital banking platform outside of Asia, serving over 118 million customers across Brazil, Mexico, and Colombia. The company has...