Bank Reconciliation Clerk

hace 2 semanas


Poligono Industrial Alcobendas, España Ria A tiempo completo

**Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general public.**

We are currently recruiting a Bank Reconciliation Clerk for our EMEA HQ in Madrid
- Alcobendas. The reconciliation accountant ensures that cash amounts in company's accounting ledgers agree with bank balances. Ensures that batch files are correctly applied to prevent significant errors in cash balance calculation. Reviews bank accounts, checks batch balances against ledger amounts and verifies that such amounts agree with financial statement items.

The position responsibilities will include the following:
1. Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.

2. Initiate and receive communication with AR team, regarding inquiries and issues..

3. Research reconciling items outstanding on all assigned accounts, determine whether it is an internal or external issue, notify the concerned party and follow up until resolved.

**Knowledge/Skills**

Ability to meet concurrent deadlines

skills in Microsoft Excel

Work autonomously in a creative and dynamic environment

Interact effectively and tactfully

problem solver

Demonstrates initiative

English writing/Speaking

**Work Experience**

1+ years of experience in the accounting field handling bank reconciliations.

Today, people are on the move more than ever before. For a better future. For a better everyday life. As a leading money transfer company, Ria is committed to helping businesses and individuals thrive through the fast and secure transfer of funds across borders at a great value.

Our job is to deliver our customers’ hard-earned money straight into the hands of those who need it most. By providing our customers with a fast, convenient, and safe service, we get money to where it matters affordably. We contribute to helping communities, families, and individuals get ahead.

We are people serving people and we never, ever forget that.



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