Principal Accountant

Objective:

The role of a Financial Analyst involves extracting and preparing databases for daily reconciliation controls.

Key Responsibilities:

• Extract and prepare database for daily reconciliation controls.
• Ensure accuracy of reconciliation controls and activities.
• Investigate out-of-balance issues and raise tickets to report them daily.
• Gather evidence to answer service requests raised by clients.
• Understand and document operational procedures and reconciliation rules.
• Assist with preparation of monthly income statement and balance sheet variances, balance sheet reconciliations, journal entries, and maintaining accounting records.
• Assist in preparation for internal/external audits and immediately escalate process issues and/or potential process issues impacting audit work.

Requirements:

• Bachelor's Degree in Business, Accounting, Finance or related degree or qualifying certification.
• Banking accounting experience, previous experience as reconciliation/financial or accounting analyst in payments, credit card industry, or financial institutions is preferable.
• Adaptable to execute repetitive work (reconciliation processes are executed based on a script, on a daily basis).
• Detail-oriented and self-organized.
• Advanced knowledge of MS Excel.
• Advanced English level.

Benefits:

As a Financial Analyst, you will have the opportunity to work with a team that helps millions of people move money between buyers and sellers using our payments solutions. You will be responsible for ensuring the accuracy of reconciliation controls and activities, investigating out-of-balance issues, and gathering evidence to answer service requests.