Analista Financeiro Sênior focusing on financial reconciliation and reporting processes at WEpayments. Ensuring data integrity and generating managerial insights for decision making.
Responsibilities
Execute and oversee high-volume financial and bank reconciliations
Reconcile current accounts, settlement accounts, wallets and transit accounts
Ensure consistency between operational systems, bank statements and the general ledger
Identify, analyze and resolve reconciliation discrepancies and breaks
Perform reconciliation of batch transactions and partner-specific reconciliations
Build audit trails and reconciliation evidence
Support monthly financial close processes
Prepare financial and operational management reports for the controllership area
Consolidate data from multiple sources and systems
Analyze variances in balances, volumes and results
Assist with data for budgeting, forecasting and performance analyses
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