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

Junior Analyst, Reconciliation (Cash In Transit)

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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. 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, and aims to unlock the prosperity of cross-border communities through finance and technology. Zepz is looking for a Junior Analyst, Reconciliation (Cash In Transit) 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 successful candidate will report to the Assistant Finance Manager - Cash in Transit and will be responsible for daily and monthly cash-in-transit reconciliations, preparing summaries of outstanding items, liaising with internal and external teams, raising and posting journals, attending review meetings, and supporting internal or external audit requests. The ideal candidate should have experience as a reconciliation analyst, solid Excel skills, attention to detail, and effective communication skills. 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 fully distributed across the world and offers flexibility for remote work, with workspaces available in some locations. Zepz is committed to creating an inclusive and diverse work environment, and encourages all candidates to apply regardless of background or identity. Responsibilities: - Perform daily and monthly cash-in-transit reconciliations - Identify and prepare summaries of outstanding items - Liaise with internal and external teams to investigate and resolve reconciling items - Raise and post journals for any required adjustments - Attend and actively participate in review meetings - Flag any improvements that could make the process or reporting more efficient - Prepare or update detailed process documentation for assigned accounts - Support internal or external audit requests - Participate in ad hoc tasks as required