Reconciliation Specialist

Summary

Join the collective and go Mad with us! We are seeking a dedicated and detail-oriented Reconciliation Specialist to join our finance team.

Requirements

• Minimum of 3 years’ experience in a similar role within the finance or accounting field
• Proficiency in NetSuite or similar ERP systems
• Advanced Excel skills, including creating and using macros
• Knowledge of Python is a plus, especially for automation and data analysis tasks
• Strong attention to detail with excellent organizational skills
• Proactive problem-solving skills and the ability to handle issues independently
• Fluency in written and spoken English
• Team-oriented attitude with excellent collaboration skills

Responsibilities

• Perform monthly data reconciliation and reporting to ensure data accuracy and consistency
• Conduct monthly bank reconciliations to verify the alignment between bank statements and company records
• Analyze financial data to identify discrepancies, trends, and areas for improvement
• Execute regular data audits to uphold financial integrity and compliance
• Process and manage payment transactions accurately and efficiently
• Support the finance team with ad hoc tasks as needed to meet business goals

Benefits

• Private health and dental insurance plan for employees
• Subsidized gym memberships and fitness classes
• Monthly internet allowance
• Working from home setup allowance
• Sponsored training and development
• Top notch Apple equipment
• Remote policy and flexible working hours
• Flexible Bank Holidays: design your own working calendar with a lengthy consecutive vacation day policy
• Day off for your birthday
• Beautiful office in Barcelona with a terrace and lunch allowance