Ria 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.

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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

We are currently recruiting a Bank Reconciliation Assistant for our EMEA Headquarters in Madrid (Alcobendas).

The 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.

Primary Responsibilities

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- Assume responsibility for the effective and timely performance of identifying batch/merge files processed in the general ledger elements.





- Initiate and receive communication with the different internal departments of the company, regarding queries and problems in accounting records or bank transactions.

- Investigate 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.

- Record end-of-month journal entries if necessary, according to the type of pending transactions.

- Perform monthly accounting closing in compliance with the times established by Management to enter the accounting items.

- Maintain 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.

- Request account statements on time (daily weekly), in case the bank / correspondent has not sent them.

- In 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.

Qualifications

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- Advanced level of English and command of Microsoft Excel.

- Previous experience in the administration area and in handling bank reconciliations will be valued.

- Excellent written and verbal communication skills in English and Spanish.

- Ability to meet concurrent deadlines.

- Ability to maintain case tracking.

- Analytical thinking. xqbhyrx

- Communication skills.

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