Senior Reconciliation Analyst
Bogota, Colombia
GPO LATAM – GPO LATAM - Operations /
Full-time /
On-site
About PayU
PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers.
As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day.
About the role
- Senior Reconciliations Analyst is a key member of the operations team supporting reconciliation data management, reporting, processes, and problem resolution. In addition, this person will work with the Reconciliation Analyst to ensure integrity of the data of PayU platform, payment methods and bank statements.
What you will do
- Control and follow up to tickets management, periodic payment method reports, chargeback identification, transactional reconciliation and bank reconciliation.
- Reconciling payments to ensure the accounting system reflects the correct transactions
- Account reconciliations such as bank, inventory control, clearing, billings etc.
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank.
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
What you need to succeed
- Bachelor's degree in accounting, audit, business or related careers.
- High proficiency in Excel
- High experience in reconciliations
- Advance (desirable) English level. B1-B2
- Minimumthree-year experience working in financialarea (accounting, treasury, reconciliation)
- Good knowledge of accounting and bank reconciliation.
- Knowledge of payment methodsbusiness.
About us
At PayU, we are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper. We give people in high-growth markets the financial services and products they need to thrive. Our expertise in 18 high-growth markets enables us to extend the reach of financial services. This drives everything we do, from investing in technology entrepreneurs, to offering credit to underserved individuals, to helping merchants buy, sell and operate online. Being part of Prosus, one of the largest technology investors in the world, gives us the presence and expertise to make a real impact. Find out more www.payu.com
Our Commitment To Building A Diverse And Inclusive Workforce
As a global and multi-cultural organization with varied ethnicities thriving across locations, we realize that our responsibility towards fulfilling the D&I commitment is huge. Therefore, we continuously strive to create a diverse, inclusive and safe environment, for all of our people, communities and customers. Our leaders are committed to create an inclusive work culture which enables transparency, flexibility and unbiased attention to each and every PayUneer so they can succeed, irrespective of gender, color or personal faith. An environment where every person feels they belong, that they are listened to, and where they are empowered to speak up. At PayU we have zero tolerance towards any form of prejudice whether a specific race, ethnicity, or of persons with disabilities or the LGBTQ communities.
