Reconcilation Analyst

Do you have experience on the dynamic world of advertising, finance, or client support? we're on the hunt for a Senior Reconciliation Analyst with 3 years experience to join our Applications Services team. If you're passionate about helping clients in the e-commerce, i-gaming, and wholesale manufacturing sectors succeed, then we want to hear from you.

Responsibilities:

- Prepare and analyze daily Accounts Payable ledger for various accounts.
Experience performing cashflow on a daily basis
Ensure that all accounts are reconciled accurately, efficiently and on a timely basis.
Participate in projects relating to the enhancement of reconciliation capabilities / processes for all monthly intragroup reconciliations
Experience leading coordination and communication of reconciliation results
Complete reconciliations through Reconciliation system
Priority focus given to outstanding reconciliation items across various risk categories ensuring the case files are created and maintained with relevant and up to date information
Participate in reviewing financial statements, ledgers and other records to identify discrepancies
Manage and collect payments from clients
Must have experience in creating invoices, issuing payment reminders and following up with clients who are behind on payments

Qualifications:

Proficient technical skills in MS Excel
- Need to have strong analytical and problem solving skills
Able to identify errors and discrepancies in financial records and suggest corrective action.
Need to be detail oriented and able to work independently
Ability to manage high volume of transactions in a fast-paced environment
Able to work with high degree of accuracy and integrity
Can effectively communicate with upper level management and external customers in both a written and verbal manner
Multi-Currency experience a plus

Must have:

We don't just offer a job; we offer a fulfilling career where you can make a real impact. If you're ready to be a part of a passionate team dedicated to helping businesses grow and prosper, we invite you to apply today.

We are located in Sabana Sur ( San Jose , Costa Rica )

This is a Monday ? Friday position with hours of business operating from 830 am ? 5:00 pm