Reconciliation Specialist
hace 1 mes
At Mad, we embrace the mad scientist persona How? We question assumptions. We strive to raise the bar. We guess, test, learn and improve
Our projects are digital, in industries like dating and VR, among others. Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in.
We are proud of our diversity (over 32 nationalities) and believe it is one of the most important contributors to our success.
We are seeking a dedicated and detail-oriented Reconciliation Specialist to join our finance team. This role is essential to ensuring the accuracy and efficiency of our financial operations, particularly in monthly reconciliations, data analysis, and auditing processes. If you thrive in a fast-paced environment and have a knack for numbers and organization, we’d love to meet you
Responsibilities
Perform monthly data reconciliation and reporting to ensure data accuracy and consistency.
Conduct monthly bank reconciliations to verify the alignment between bank statements and company records.
Analyze financial data to identify discrepancies, trends, and areas for improvement.
Execute regular data audits to uphold financial integrity and compliance.
Process and manage payment transactions accurately and efficiently.
Support the finance team with ad hoc tasks as needed to meet business goals.
Requirements
Minimum of 3 years’ experience in a similar role within the finance or accounting field.
Proficiency in NetSuite or similar ERP systems.
Advanced Excel skills, including creating and using macros.
Knowledge of Python is a plus, especially for automation and data analysis tasks.
Strong attention to detail with excellent organizational skills.
Proactive problem-solving skills and the ability to handle issues independently.
Fluency in written and spoken English.
Team-oriented attitude with excellent collaboration skills.
Benefits
Private health and dental insurance plan for employees.
Subsidized gym memberships and fitness classes.
Monthly internet allowance.
Working from home setup allowance.
Sponsored training and development.
Top notch Apple equipment.
Remote policy and flexible working hours.
Flexible Bank Holidays: design your own working calendar with a lengthy consecutive vacation day policy.
Day off for your birthday.
Beautiful office in Barcelona with a terrace and lunch allowance.
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