Accounting & Reporting Expert
Core
Reconcile daily settlements for transfers, checks, and loans; analyze differences; report closing balances to finance.
Role type
Accounting & Reporting Expert
Builds
Daily settlement balances and reconciliation reports for COO domain processes
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
Daily transaction settlement, Reconciliation, Financial reporting, Risk monitoring, Process improvement, Stakeholder communication
Preferred skills
Banking sector experience, Agile methodologies
Technologies
Azure
Responsibilities
Balance daily settlement of transactions (SEPA, SWIFT, checks, Bizum, Twyp), Analyze and resolve localized differences in daily settlement, Inventory and reconcile mortgages and loans, Monitor operations involved in the process, Report closing balances to finance with risk justification, Participate in internal projects defining requirements
Seniority
Mid-level, hands-on IC