Reconciliation Analyst I

Posted 4 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 will support the month-end close process, perform bank account reconciliations, manage datasets, and assist in process improvements, ensuring accuracy in financial reporting and cash account management.
Summary Generated by Built In

Job Description:

Reconciliation Analyst

Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products on the planet. For nearly 10 years, we have been tirelessly delivering on our promises. Today, we are incredibly proud to have served millions of customers globally with Remitly and our newly launched Passbook app to provide immigrants access to banking. We strive daily to meet our promise to our customers by building peace of mind into everything we do. Join over 1,300 employees who are growing their careers while having a positive impact on people globally.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

What you'll be doing:

• 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

• 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 proficient with data management tools such as Excel power query (MUST) and SQL (plus).

• 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

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. We 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.

Gallery

Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery

Remitly Teams

Team
Product & Tech
About our Teams

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
HQSeattle, WA
Amsterdam, NL
Arlington, VA
Cork, IE
United Arab Emirates
Kraków, PL
London, GB
Manila, PH
New Westminster, BC
Spokane, WA
Tel Aviv-Yafo, IL
Learn more

Similar Jobs

Remitly Logo Remitly

Data Analyst

eCommerce • Fintech • Payments • Software • Financial Services
Managua, NIC
2700 Employees

Remitly Logo Remitly

Senior Accountant, Corporate Accounting

eCommerce • Fintech • Payments • Software • Financial Services
Managua, NIC
2700 Employees

Remitly Logo Remitly

IT Support Specialist

eCommerce • Fintech • Payments • Software • Financial Services
Managua, NIC
2700 Employees

Remitly Logo Remitly

IT Audit Senior Associate

eCommerce • Fintech • Payments • Software • Financial Services
Managua, NIC
2700 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account