Escrow Accounts Reconciliation Officer
Core
Daily reconciliation of Escrow Accounts collecting the Single Window Network Charge (Taxa de Rede – JUE) against bank statements and BI reports.
Role type
Senior IC financial reconciliation specialist
Builds
Accurate escrow account records and timely tax compliance reports
Domain
Financial services / Tax compliance / Banking operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, Escrow account management, Financial reporting, GAAP knowledge, Tax compliance, Accounting software proficiency, BI report interpretation, Data analysis, MS Office (advanced Excel), Regulatory compliance
Preferred skills
Multi-bank environment experience, ERP systems experience, ISO/Quality Management System awareness, Refund processing
Technologies
Business Intelligence (BI) systems, ERP systems, MS Office
Responsibilities
Download and review Network Charge transaction reports from BI systems daily, Reconcile Escrow Accounts against bank statements from participating banks, Investigate and resolve reconciling differences, Liaise with banks and finance management on discrepancies, Support generation of Single Window invoices, Maintain accurate records and documentation, Ensure compliance with tax obligations and Central Bank requirements, Assist with internal and external audit processes, Support month-end and year-end financial close
Seniority
Mid-level, hands-on IC