ppRia Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable general 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. /p pWe 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. /p h3About This Role /h3 pWe are currently recruiting a Bank Reconciliation Assistant for our EMEA Headquarters in Madrid (Alcobendas). /p pThe Reconciliation Accountant is responsible for ensuring that cash balances recorded in the company’s accounting ledgers accurately match bank balances. This role also ensures that batch files are correctly applied to prevent material discrepancies in cash balance calculations. The position involves reviewing bank accounts, reconciling batch balances against ledger amounts, and verifying that all figures align with financial statement items. /p h3Primary Responsibilities /h3 ul liAssume responsibility for the effective and timely performance of identifying batch/merge files processed in the general ledger elements. /li liInitiate and receive communication with the different internal departments of the company,



regarding queries and problems in accounting records or bank transactions. /li liInvestigate pending reconciliation items in all assigned accounts, determine if it is an internal or external problem, notify the interested party and follow up until it is resolved. /li liRecord end-of-month journal entries if necessary, according to the type of pending transactions. /li liPerform monthly accounting closing in compliance with the times established by Management to enter the accounting items. /li liMaintain communication with Management to make queries or report pending cases that have reconciliations, and follow-ups that require support, or if there is any problem in obtaining account statements from a bank. /li liRequest account statements on time (daily weekly), in case the bank / correspondent has not sent them. /li liIn the event of non-compliance with any of the established duties and obligations, this will be sufficient cause to terminate the employment relationship without any liability for the company. /li /ul h3Qualifications /h3 ul liAdvanced level of English and command of Microsoft Excel. /li liPrevious experience in the administration area and in handling bank reconciliations will be valued. /li liExcellent written and verbal communication skills in English and Spanish. /li liAbility to meet concurrent deadlines. /li liAbility to maintain case tracking. /li liAnalytical thinking. /li liCommunication skills. /li /ul /p #J-18808-Ljbffr

📌 Assistant Bank Reconciliation (Alcobendas)
🏢 Ria Money Transfer
📍 Alcobendas