Remote Intercompany Reconciliation Analyst

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dLocal

๐Ÿ“Remote - Uruguay

Job highlights

Summary

Join a global team that makes it possible for merchants to collect payments in emerging markets. As an intercompany reconciliation analyst, you will coordinate financial reconciliations between subsidiaries and operational entities, ensuring accurate transactions and identifying opportunities for automation.

Requirements

  • Bachelorโ€™s degree in Accounting, Finance, or a related field
  • Advanced degrees (e.g., MBA, Master's in Finance) or certifications (e.g., CPA, CFA) are a plus
  • 3+ years of accounting experience, preferably with a focus on intercompany reconciliation or financial reporting
  • Experience with ERP systems (SAP) is desirable
  • Strong knowledge of accounting standards
  • Previous experience in multinational corporations or companies with complex intercompany structures
  • Experience in the fintech or payments industry is a plus
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Ability to work effectively in a global team environment
  • Advanced English

Responsibilities

  • Review and reconcile transactions between subsidiaries and operational entities
  • Investigate and resolve discrepancies that arise during the reconciliation of balances
  • Record foreign exchange trades, ensuring accurate and timely entries in the accounting system
  • Identify opportunities for automating reconciliation processes to improve efficiency
  • Provide support for external and internal audits related to intercompany and foreign exchange transactions
  • Coordinate with finance teams to ensure that reconciliation and currency exchange processes are harmonized across the group

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