Sr. Bank Reconciliation Officer

Key Position Responsibilities

• Reconciling daily bank accounts for multiple currencies and multiple entities
• Will be working on with Bank Reconciliations team and payment providers
• Requires troubleshooting in SQL queries
• Accurate data entry and managing a high volume of transactions daily
• Ensuring integrity of financial data by performing reconciliations of third-party payment provider accounts against our database
• Investigating and resolving reconciliation discrepancies and expediting issues as required
• Reconciling client money daily including client funds excess analysis
• Assisting with month-end closing procedures including Regulatory reporting requirements
• Managing relationships with internal and external stakeholders
• Assisting in liaising with external auditors
• Ad-hoc support to team members Team Member

Qualifications:

• Degree in Accounting and Finance or...