Description
Ria Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable global money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over 600,000 locations in nearly 200 countries and territories, our purpose remains to open ways for a better everyday life.
We believe we can create a world in which people are empowered to build the life they dream of, no matter who they are or where they are. One customer, one family, one community at a time.
ABOUT THIS ROLE
The Bank Reconciliation Assistant 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.
RESPONSIBILITIES
Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.
Initiate and receive communication with AR team, regarding inquiries and issues.
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.
Post month end journal entries
REQUIREMENTS
Advanced English level
Studies in finance related fields preferred
Ability to meet concurrent deadlines
Intermediate skills in Microsoft Excel
Work autonomously in a creative and dynamic environment
Interact effectively and tactfully
Problem solver
Demonstrates initiative
Attention to detail a must
PERKS & BENEFITS
Life insurance
Partial Medical insurance
Tuition Assistance
Employee Stock Purchase Plan
Growth Opportunities
Check out our website to learn more about the company at: http://www.riamoneytransfer.com/
The position responsibilities outlined above are intended to define the general contents and requirements to perform this job. It is not to be taken as a complete statement of responsibilities or requirements. This job description does not restrict the Company’s right to assign or reassign duties and responsibilities to this job as needed.