Bank Reconciliation Clerk

hace 7 meses

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 Temporary 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.

  • Bank Reconciliation Clerk

    hace 7 meses

    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...

  • Bank Reconciliation Assistant

    hace 2 semanas

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **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...

  • Bank Reconciliation Assistant with Disability

    hace 2 semanas

    Alcobendas, Madrid provincia, España HRKeep A tiempo completo

    We are looking for a **Bank Reconciliation Assistant** in Alcobendas (Madrid) for one of the largest international money transfer companies in the world. Our client stands out for its international environment and background, and for its policies of equality and job placement. They are also deeply involved in the professional and personal growth of its...

  • Assistant Accounts Receivable

    hace 7 meses

    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...

  • Assistant Accounts Receivable

    hace 1 día

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **Ria Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 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...

  • Data Entry

    hace 1 semana

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    We are currently recruiting a Data Entry Clerk located in Madrid, who will be responsible for securing revenue for the business by checking and following up on external agents’ deposits. - Responsibilities The responsibilities will include: Update and record in our system receivable entries by checking and posting deposits on Ria’s bank accounts for...

  • Assistant Accounts Receivable

    hace 5 días

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **Ria Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 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...

  • Assistant Accounts Receivable

    hace 7 meses

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **Ria Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 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...

  • Accountant Intern

    hace 9 meses

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    The intern will work closely with our accounting team, assisting in various tasks including the preparation of accounting documents, bank reconciliations, account analysis, among others. This position offers an excellent opportunity to acquire practical skills in a professional environment and learn from experienced professionals in the field of...

  • Assistant Accounts Receivable

    hace 8 meses

    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...

  • Assistant Accounts Receivable

    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 147 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...

  • Assistant Accounts Receivable

    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...

  • Assistant Accounts Receivable

    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...

  • Assistant Accounts Receivable

    hace 2 semanas

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **Ria Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 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...

  • Data Entry

    hace 4 días

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    **We are currently recruiting a Data Entry Clerk located in Madrid, who will be responsible for securing revenue for the business by checking and following up on external agents’ deposits.** The responsibilities will include: - Update and record in our system receivable entries by checking and posting deposits on Ria’s bank accounts for different...

  • Operations Analyst

    hace 8 meses

    Poligono Industrial Alcobendas, España Ria A tiempo completo

    Reporting to the Operations Director, you will be responsible for the daily management of all HiFX / partner client funds, broker settlement / reconciliation and liquidity across all client bank accounts. In addition you will provide support for investigating, analysing, administering and implementing changes to processes, procedures and/or products and...

  • Financial Transaction Coordinator

    hace 4 semanas

    Alcobendas, Madrid, España Ria A tiempo completo

    Ria Financial Services, a leading global money transfer company and division of Euronet Worldwide (Nasdaq: EEFT), is seeking an experienced Account Receivables Clerk for its EMEA HQ in Madrid- Alcobendas. The ideal candidate will have a strong background in finance and be fluent in Spanish and English.As a key member of the team, the Account Receivables...

  • Assistant Accounts Receivable

    hace 2 meses

    Alcobendas, España Ria A tiempo completo

    Ria Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 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...

  • Logistics Financial Specialist

    hace 3 semanas

    Alcobendas, Madrid, España Expeditors A tiempo completo

    We are a global logistics company that prides ourselves on professionalism, leadership and a friendly environment. Our innovative approach to customer service-based logistics is at the heart of everything we do.About UsHeadquartered in Seattle, Washington, we are a Fortune 500 company with a worldwide network of over 350 locations across six continents. Our...

  • Assistant Accounts Receivable

    hace 2 semanas

    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 the general...