Assistant Bank Reconciliation (Alcobendas)

Assistant Bank Reconciliation (Alcobendas)

06 ago
|
Ria Money Transfer
|
Alcobendas

06 ago

Ria Money Transfer

Alcobendas

Description 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. 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 Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.





Perform high-volume bank reconciliation activities across multiple assigned countries, ensuring compliance with country-specific reconciliation processes.

Research reconciling items outstanding on all assigned accounts, determine whether they are internal or external issues, notify the appropriate stakeholders and follow up until resolution.

Investigate discrepancies identified during the reconciliation process and coordinate with the Accounts Receivable team and other internal stakeholders to resolve outstanding items.

Manage and prioritize a portfolio of assigned countries and bank accounts, ensuring reconciliation deadlines and service levels are met.

Initiate and maintain effective communication with the Accounts Receivable team regarding reconciliation inquiries, discrepancies and resolution status.

Qualifications Oral and written communication skills in English.

Advanced Excel skills.

Strong analytical and reconciliation skills.

Excellent attention to detail and accuracy.

Ability to manage high volumes of transactions while maintaining quality.

Ability to prioritize workload and manage multiple countries and reconciliation portfolios simultaneously.

Ability to meet concurrent deadlines.

Work autonomously in a dynamic environment.

Interact effectively and tactfully with cross-functional teams.

Strong problem-solving and investigation skills.

Demonstrates initiative and ownership. Work Experience

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

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