Reconciliation Analyst

We are seeking an Reconciliation Analyst to join our Finance Team. Your responsibilities will be:

• Role of business analyst in a project to automate the transactions accounting.
• Automating the preparation of journals using transaction level data from the user database and transaction data from statements.
• Reconcile accounting journals with Balance Sheet movement.
• Identify and understand the nature of reconciliation differences, distinguishing between legitimate timing differences and issues with data or journal creation rules.
• Investigate issues with data or journal rules, proposing and implementing amendments to ensure accuracy in journal preparation.
• Update journal templates with correct rules to ensure accurate preparation of journals.
• Communicate issues with tagging on bank statements to preparers for necessary amendments.
• Collaborate with cross-functional teams to gather source data from exchange, wallet downloads, and company databases.
• Develop and maintain documentation related to journal preparation processes and rules.
• Provide analysis and recommendations to optimize the semi-automated journal preparation process.
• Assist in testing and validation of automated processes to ensure accuracy and reliability.
• Stay updated on accounting standards, regulations, and industry best practices relevant to the project.

• Bachelor's degree in Accounting, Finance, or related field.
• Proven experience as a Reconciliation Analyst or similar role.
• Strong analytical skills with the ability to reconcile complex data sets.
• Familiarity with accounting principles and financial statements.
• Proficiency in data analysis tools and software, such as Excel.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.
• Detail-oriented with a focus on accuracy and precision in data analysis and reporting.

• Working in a friendly and energized team of cool professionals
• Professional development prospects
• We consider candidates residing in Luxembourg or willing to relocate