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Banco Plata

Junior Finance Analyst

BookkeepingConfirmed live in the last 24 hours
Full-timeColombia

About the Job

Requirements

  • Strong analytical skills and confidence working with large amounts of data.
  • Strong SQL skills for working with databases, extracting data, and analyzing transaction flows.
  • Hands-on Python skills for data processing, analysis, and automation.
  • Experience working with data from multiple sources and understanding of basic extract, transform, load (ETL) principles.
  • Basic understanding of accounting principles, journal entries, and how reconciliation results are reflected in accounting records.
  • Strong attention to detail and ability to identify inconsistencies and discrepancies in data.
  • Ability to take ownership, make timely decisions, and work effectively with daily operational processes.
  • B2 or higher English proficiency for effective communication with an international team.

Responsibilities

  • Perform daily and intraday reconciliations of transactions and cash flows, ensuring data accuracy and timely identification of discrepancies.
  • Investigate reconciliation breaks, identify root causes, and resolve discrepancies, including manual adjustments in non-standard cases.
  • Prepare accurate reconciliation data for accounting purposes and collaborate closely with the Accounting team.
  • Help build, improve, and automate reconciliation processes to reduce manual work and increase operational efficiency.
  • Work with data from multiple sources and systems to ensure consistency and completeness of financial information.
  • Collaborate with Product teams to understand product-specific transaction flows and how they impact financial operations.
  • Support month-end closing activities related to reconciliations and financial data.
  • Ensure reconciliation processes are completed accurately and within required timelines.

About the Company

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