Customer Funds Reconciliation Analyst I

4 semanas atrás


São Paulo, São Paulo, Brasil PPRO Tempo inteiro
About PPRO

PPRO is a fintech company that provides digital payment solutions to businesses and banks, enabling them to scale their local payment services through a single connection. Our innovative approach has led to partnerships with renowned companies like Stripe and PayPal, who rely on us to boost their conversions and simplify local payments.

Our Culture

We foster an open and collaborative work environment where every idea is valued, and continuous improvement is encouraged. Our diverse global team, representing over 50 nationalities across 11 international locations, is united by a single goal: to deliver exceptional products and services to our partners and customers.

The Role

As a Customer Funds Reconciliation Analyst I at PPRO, you will be part of the Customer Funds Reconciliation Latam team, supporting the Cost of Sales calculation process and managing the invoices of our suppliers. Your mission is to provide accurate financial data that enables PPRO's strategy, ensuring the accuracy of our financial results.

Key Responsibilities
  • Receive and validate monthly invoices from providers, obtain necessary approvals, and ensure timely payment.
  • Keep costs of sales premises updated, calculate costs for each unit, and inform the accounting and business teams for monthly consolidation.
  • Generate detailed reports for month-end closure to support involved areas within the agreed timeline.
  • Support audit requests by providing reports and documents within the agreed Service Level Agreement (SLA).
  • Implement necessary actions to maintain KPIs at the best expected level and keep financial controls updated and compliant with rules and regulations.
  • Review processes, identify automation opportunities, and assist in project implementation.
Requirements
  • Degree in Business Administration, Accounting, Economics, or proven experience in the Financial area.
  • Advanced English language skills, with the ability to participate in interviews and meetings in this language.
  • Ability to work with different systems and handle multiple tasks within fixed and short timeframes, especially during month-end closure.
What We Offer
  • Hybrid working structure with a 3-day/week on-site expectation, allowing for a balance between office and home working.
  • 30-day holiday allowance and a work-from-abroad policy, enabling employees to work remotely for up to another 30 days per year.
  • Insurance benefits, including life insurance, health insurance, dental plan, and travel insurance.
  • Meal vouchers, transportation vouchers, and gym membership contributions.
  • Professional and personal development opportunities, including leadership cafes, on-the-job training, and access to LinkedIn learning.
  • Mental health support through a top well-being platform and access to a private institution offering education, health, culture, and recreational programs and events.


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