Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general public.
We are currently recruiting a Temporary Bank Reconciliation Clerk for our EMEA HQ in Madrid- Alcobendas. The reconciliation accountant ensures that cash amounts in company's accounting ledgers agree with bank balances. Ensures that batch files are correctly applied to prevent significant errors in cash balance calculation. Reviews bank accounts, checks batch balances against ledger amounts and verifies that such amounts agree with financial statement items.
The position responsibilities will include the following:
1. Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.
2. Initiate and receive communication with AR team, regarding inquiries and issues. .
3. Research reconciling items outstanding on all assigned accounts, determine whether it is an internal or external issue, notify the concerned party and follow up until resolved.