Sr Financial Analyst

hace 2 semanas

Bogota, Colombia Finsana A tiempo completo

SUMMARY

Our company is growing and is streamlining our integrated platforms and reconciliation processes. The role will need a diligent/accurate frequent reporting and maintenance of our balances across all platforms. Part of the daily requirements will be to monitor and audit the various transactions.

**REQUIREMENTS**:

- Reconcile processed transactions by verifying entries and comparing system reports to balances.
- Conduct complex daily, weekly processor and or loan book reconciliations.
- Conduct research and investigation of all transaction’s discrepancies.
- Maintain appropriate files, reports, documentation and data.
- Facilitate accurate monthly closing.
- Conduct Quarterly audit reports for all our payment processors against our platforms.
- Capture and report all processor adjustments on a weekly basis.
- Ensure “follow-up” items are prioritized and closed in timely manner.
- Reconcile inter company/brand transactions and balances across all platforms.
- Reconcile subsidiary ledger to general ledger discrepancies.
- Collaborate with accounting and collections department to facilitate accurate financial reporting and audit functions.
- Maintain professional, timely and accurate communication through out all channels.
- Adhere to corporate standards and company policies and procedures

QUALIFICATIONS:

- Good knowledge of third-party payment processor functions and processes
- Comfortable working with ERP- Accounting software
- Good knowledge of bank account reconciliation processes
- Some understanding of Loan servicing industry

EDUCATION and Skills:

- Bachelor’s degree (Accounting) or equivalent combination of education and relevant industry experience
- Min of 5 years experience in the field of Bank and or processor accounting & reconciliation.
- Excellent communication skills
- Excellent computer skills
- Attention to detail.
- Able to work independently or as part of a team.
- Good analytical & accounting abilities
- Knowledge of accounting (industry practices)

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