Junior Analyst, Reconciliation (Correspondents) at Zepz | Torre
Junior Analyst, Reconciliation (Correspondents)
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Zepz

Junior Analyst, Reconciliation (Correspondents)

Zepz
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Full-time

Legal agreement: To be defined

USD75.4K - 100K/year

~COP150M - 200M/year

+ Equity

+ Bonuses

location_on
Hybrid (Philippines)
Hybrid (Poland)
Posted almost 3 years ago

Responsibilities

Zepz is the group powering two leading global remittance brands: WorldRemit and Sendwave. Zepz operates over 5,000 money transfer corridors worldwide and employs over 1,000 people globally. Zepz is a remote-first employer, with team members located across six continents. The company is committed to creating a world that celebrates migrants’ impact on prosperity, at home and abroad. Zepz offers a range of benefits including unlimited annual leave, private medical cover, retirement plans, life assurance, and competitive parental leave schemes. The company is proud of its diverse and inclusive team, with employees collectively speaking over twenty languages. Zepz is looking for a Junior Analyst, Reconciliation (Correspondents) to join their financial operations team. The role involves assisting in the review and coordination of the month and year-end reconciliations process, performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. The ideal candidate will have experience in reconciliations, audit/accounts preparation, or forensic accounting, and will be detail-oriented, a team player, and able to work to a deadline. Zepz offers a remote-first work environment with flexibility and a range of benefits for its employees. Responsibilities: - Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match data with statements received from the correspondent. - Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures. - Liaise with FinOps colleagues, internal teams, and Correspondents to investigate and resolve reconciling items. - Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items. - Attend and actively participate in review meetings, giving accurate status updates on deliverables and raising any queries or issues. - Flag any improvements that could make the process or reporting more efficient or improve controls. - Support the Manager and colleagues with any internal or external audit requests. - Participate in any ad hoc tasks as necessary, such as reporting or projects.
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