Senior Analyst, Reconciliation (Cost of Sales) at Zepz | Torre

Senior Analyst, Reconciliation (Cost of Sales)

Emma highlights
This highlight was written by Emma’s AI. Ask Emma to edit it.
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. Zepz is a remote-first employer, with team members located across six continents. Our team collectively speaks over twenty languages and is passionate about striving to achieve our vision and purpose - to continue to provide the best service to our users. Zepz is seeking a Senior Analyst, Reconciliation (Cost of Sales) to join the Cost of Sales team in Finance Operations. This role involves assisting the Assistant Manager and Senior Manager with the completeness and accuracy of pay-in and pay-out partner costs and rebates, month-end close process, managing audit requests, and providing support for the analyst(s) in the team. The ideal candidate will have a degree in finance or business, 2+ years of relevant experience, proficiency in Excel, excellent attention to detail, and a continuous improvement and automation mindset. Zepz offers unlimited annual leave, private medical cover, retirement plans, life assurance, and competitive parental leave schemes, along with a remote-first work environment and secondary perks depending on location. Responsibilities: - Prepare monthly commission, costs, and rebate calculations in line with processes and controls - Review monthly commission, costs, and rebate calculations prepared by analyst(s) - Identify, investigate, and resolve any variances or enquiries, collaborating with internal and external stakeholders - Post or review Month End journals as required - Review and improve the design of current processes, identifying and working towards automations and greater efficiencies - Develop and implement a robust control framework - Prepare or update detailed process documentation for assigned accounts - Collaborate and support the wider Finance team where needed - Assist with the preparation of accounting papers with respect to approaches taken - Assist Assistant Manager with providing insightful commentary and analysis on the monthly movements in the Cost of Revenue accounts