Reconciliation Analyst I

Posted 10 Days Ago
Be an Early Applicant
Managua
Junior
eCommerce • Fintech • Payments • Software • Financial Services
We provide trusted digital financial services to our customers and recipients in over 170 countries across the globe.
The Role
As a Reconciliation Analyst, you'll manage accounting and reconciliation of customer transactions, support the month-end close process, and analyze data for global currency management. You'll perform bank account reconciliations, ensure data integrity, collaborate with various teams, and recommend process improvements.
Summary Generated by Built In

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

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 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.

Top Skills

Excel
SQL

What the Team is Saying

Luz
Colleen
David
Harry
The Company
HQ: Seattle, WA
2,700 Employees
Hybrid Workplace
Year Founded: 2011

What We Do

Since 2011, Remitly has been tirelessly delivering on our promises to our customers sending their hard earned money home. Today, we are incredibly proud to have served millions of customers globally wWe strive daily to meet our promise to our customers by building peace of mind into everything we do. Join over 2,700 employees across 10 offices who are growing their careers while having a positive impact on people globally.

Why Work With Us

We are united through our vision to transform lives with trusted financial services that transcend borders. We accomplish our vision by relentlessly focusing on culture via our cultural values. That starts with putting customers at the center of everything we do, and includes investing in the growth & development of our team.

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Remitly Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

As a global team, we are connected through our customers, and vision – not our location. Our employees can live and work with flexibility, while prioritizing in-person touchpoints to come together for moments that matter.

Typical time on-site: Flexible
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