Hybrid Bank Reconciliation Analyst

Posted 2 months ago

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About the role

  • Financial Analyst handling bank reconciliation and treasury processes for ONmnia. Collaborating within a young and innovative team to optimize financial operations.

Responsibilities

  • Issue and perform daily control of bank statements for the group's accounts.
  • Record and verify bank fees/charges in the ERP system.
  • Monitor transfers between accounts and corporate card purchases.
  • Control and account for company petty cash funds.
  • Ensure reconciliation between bank statements and the ERP system, keeping balances aligned.
  • Verify negotiated bank fees and support the monthly close.

Requirements

  • Bachelor's degree completed.
  • Advanced proficiency in Excel (indicators/KPIs).
  • Minimum of 2 years' experience in bank reconciliation and treasury.
  • Experience with ERP systems.
  • Experience with the Sankhya system.
  • Experience in a Shared Services Center (SSC).
  • Postgraduate degree in a related field.

Benefits

  • Health plan (Unimed) and dental plan (Odontoprev)
  • Company shuttle or fuel allowance / transportation voucher (VT)
  • On-site cafeteria
  • Birthday gift card
  • Discount club for restaurants and pharmacies
  • Partnership with Pitágoras College

Job title

Bank Reconciliation Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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