Account Reconciler - Manchester, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Position Type:

Full time

Type Of Hire:

Experienced (relevant combo of work and education)

Education Desired:

Bachelor of Accounting

Travel Percentage:

0%
We are FIS. Our technology powers the world's economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities.

If you're ready to start learning, growing and makingan impact with a career in fintech, we'd like to know:
Are you FIS?

About the team

This is a newly created role within the LatAm settlement operations team, due to a geographical expansion within the platform.

A small but growing team within a growing platform which is due to expand further in the next 12-18 months.

The team are responsiblefor balance sheet reconciliations consisting of scheme settlements and merchant payments.

About the role:

As an Account Reconciler, your finger will be on the financial pulse of the entire organization.

Collaborating with a diverse team, you will be responsible for recording general ledger journal entries and conducting account reconciliation, as well as analysisof third party financial scheme reports.

What you will be doing

You will be part of a team of Account Reconcilers responsible for complex reconciliations and investigations to ensure transactions are being processed as expected within the settlement cycle.

You will become an expert in the accounts assigned to you, as wellas working as part of a team in other tasks to increase efficiency across the platform.

This will be a varied role in a complex and growing platform, that will also include the following:

Use financial data to prepare and record general ledger journal entries.

Prepare cash and balance sheet account reconciliations.

Work collaboratively with the team to ensure all tasks are completed in a timely manner to improve efficiency within the platform.
Receive and prepare files from a variety of sources
Analyse complex data and enter accurately into the system
Liaise with teams both internally and externally in order to resolve reconciliation issues.

What you bring:

Experience with reconciliations and journal postings
Skilled in analytical and statistical examination.
Bachelor's degree in Accounting or Finance required.
Internal/External audit experience.

Added bonus if you have:

Experience working in finance and/or reconciliations
Acquiring and/or finance industry experience
Large corporate background

What we offer you
At FIS, we are as committed to growing our employees' careers as our own business

We offer:

Opportunities to innovate in fintech
Inclusive and diverse team atmosphere
Professional and personal development
Resources to contribute to your community
Competitive salary and benefits

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients.

For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies.

FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsiblefor any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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