Senior Analyst, Reconciliation (Cash In Transit) at Zepz | Torre
Senior Analyst, Reconciliation (Cash In Transit)
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Zepz

Senior Analyst, Reconciliation (Cash In Transit)

Zepz
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Full-time

Legal agreement: To be defined

USD75.4K - 100K/year

~COP150M - 200M/year

+ Equity

+ Bonuses

location_on
Hybrid (Cebu, Philippines)
Posted almost 3 years ago

Responsibilities

Zepz is the group powering two leading global remittance brands: WorldRemit and Sendwave. Our brands helped cross-border communities send over $15bn from 50 countries to recipients in 130 countries in 2022. We operate over 5,000 money transfer corridors worldwide and employ over 1,000 people globally. Zepz is a remote-first employer, with team members located across six continents. As a Senior Reconciliation Analyst at Zepz, you will be responsible for coordinating the month and year-end reconciliations process, performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. You will work within Zepz financial operations team (FinOps) and report to the Cost of Sales Assistant Manager. This role requires a finance-based degree with 3 to 5 years of experience in reconciliations, audit/accounts preparation, or working in a shared service center. The ideal candidate will have strong attention to detail, excellent communication skills, and the ability to prioritize and meet deadlines efficiently in a fast-paced environment. Zepz offers a range of benefits including unlimited annual leave, private medical cover, retirement plans, life assurance, and competitive parental leave schemes. We are a remote-first organization, offering flexibility for you to work where you need to be most productive. Join us and be part of a diverse and inclusive team that is passionate about achieving our vision and purpose. Responsibilities: - Perform daily and monthly complex settlement asset and liability reconciliations - Support team mates in issue resolution of daily reconciliation when needed - Liaise with FinOps colleagues, internal teams, and partners to investigate and resolve reconciling items - Raise and post journals to the finance system for any adjustments required from investigation of the reconciling items - Attend and actively participate in review meetings, giving accurate status updates on deliverables and raising any queries or issues - Prepare or update detailed process documentations for assigned accounts - Support your Manager and colleagues with any internal or external audit requests - Participate in any ad hoc tasks as required e.g. reporting or projects
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