Account Reconciliation Expert

Há 6 dias


Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiro

Randstad Digital is a global leader in digital transformation, committed to delivering exceptional outcomes for our clients and their customers. Our team of 25,000+ engineers and digital experts worldwide specializes in accelerating digital enablement across various industries.

Key Responsibilities

The successful candidate will be responsible for managing and reconciling clearing accounts, ensuring seamless transaction processing and regulatory compliance. This includes:

  • Monitoring and reconciling clearing accounts to ensure accurate transaction records.
  • Identifying and resolving discrepancies between internal systems and bank records.

Liquidity & Cash Flow Management

  • Supervising account balances to prevent deficits or surpluses.
  • Working with Treasury teams to ensure sufficient funds for operations.
  • Controlling transaction settlement timelines to avoid delays.

Compliance & Risk Management

  • Ensuring all operations comply with internal policies and regulatory guidelines.
  • Preparing reports for internal and external audits.
  • Monitoring and escalating potential operational risks.

The ideal candidate will have a keen eye for detail and experience working in a fast-paced financial environment.



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