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Reconciliation Analyst I

Remitly

Remitly

IT
Managua, Nicaragua
Posted 6+ months ago

Job Description:

Remitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world. Today, we are reimagining global financial services and building products that extend beyond traditional barriers to give customers access to more of the services they need, no matter where they call home. Join over 2,700 employees worldwide who are growing their careers with purpose and connection with our customers while having a positive impact on millions of people around the globe.

About the Role:

Remitly's Order to Cash Reconciliation

(OTC) is core to our business. We are responsible for all the accounting and reconciliation for every single customer transaction, globally, that runs through our systems. As a Reconciliation Analyst on the OTC team, reporting to the Reconciliation Supervisor, you will be a key contributor to the company's financial statements by supporting the month-end close process, investigating money movement across Remitly's products, managing curated datasets, key business metrics, and reporting.Specific Responsibilities

You Will:

  • Contribute to efficient global currency management by reporting and assisting in maintaining daily cash positions and activity across multiple global bank partners
  • Perform bank account reconciliations to internal databases and source documents, working closely with banking partners to monitor money movements to and from various bank accounts and partners globally on a daily basis
  • Utilize both raw internal and external data, combining them into more meaningful data in a central database ensuring data integrity
  • Work cross-functionally with Reconciliation, Destination Experience, and Treasury teams to ensure completeness and accuracy of cash accounts
  • Assist on large projects, performing analysis to ensure account balances are complete, accurate, and up-to-date by maintaining a framework to monitor, investigate, and resolve issues
  • Be a key contributor in recommending and implementing process improvements
  • Other tasks as assignedQualifications

You Have:

  • High English fluency; strong verbal and written communication skills
  • Bachelor's degree in accounting or finance
  • 2+ years of professional experience in accounting or related field
  • Experience in reconciling, analyzing, and working with large data sets and familiarity with data management tools such as Excel, Power query and SQL
  • High regard for ethics to protect company and customer privacy as well as financial exposure
  • Great attention to detail
  • Self-starter who works well in a fast-paced, ambiguous, and rapidly changing environment
  • Tenaciously follows through on our commitments, no matter how small
  • Curiosity and strong ability to dive into details and drive insights from data; understanding not only what is happening but why it is happening

Our Benefits:

  • In Site Subsidized Meals
  • Transportation
  • Premium Language Bonus
  • Employee Stock Purchase Plan (ESPP)
  • Mental Health & Family Forming Benefits
  • Private Life Insurance
  • On site Clinic and Remitly Doctor
  • Continuous learning tools & certification programs
  • Reduced Working Hours per Week (from 48 to 40)
  • Two consecutive days off

We are committed to nondiscrimination across our global organization and in all of our business operations. Employment is determined based upon personal capabilities and qualifications without discrimination on the basis of race, creed, color, religion, sex, gender identification and expression, marital status, military status or status as an honorably discharge/veteran, pregnancy (including a woman's potential to get pregnant, pregnancy-related conditions, and childbearing), sexual orientation, age (40 and over), national origin, ancestry, citizenship or immigration status, physical, mental, or sensory disability (including the use of a trained dog guide or service animal), HIV/AIDS or hepatitis C status, genetic information, status as an actual or perceived victim of domestic violence, sexual assault, or stalking, or any other protected class as established by law.

Remitly is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.