Welcome page Returning Candidate? Log back in! Business Analyst II (Finance and Accounting) - ELS ID 2024-23144 Category Accounting & Finance Position Type Full Time Location : Location SV--San Salvador Overview:

Business Analyst II is responsible for managing and optimizing reconciliation processes to ensure the accuracy and integrity of settlement transactions. This role involves working with global partners and diverse transaction portfolios, utilizing advanced tools and technologies to drive efficiency and support business decisions.

Responsibilities:

Settlement Reconciliations:

Perform settlement reconciliations for a diverse portfolio of global partners.Address discrepancies identified during reconciliations and implement corrective actions to resolve issues promptly.

Transaction Tracking and Reporting:

Track, report, and reconcile settlement transactions across multiple customers, products, and vendor lines.Ensure data accuracy and consistency in transaction records.

High-Volume Reconciliation Management:

Manage high-volume reconciliation processes efficiently, ensuring timely and accurate completion.Handle complex reconciliations involving various products and vendor relationships.

Workflow and Application Utilization:

Reconcile transactions using tools such as Alteryx and Microsoft Excel.Develop and maintain workflows to streamline reconciliation processes.

SQL Reporting and Analysis:

Use SQL to prepare consistent and reliable reports for management and operational use.Analyze reports to generate actionable insights and support strategic decision-making.

Transaction Investigation:

Investigate discrepancies in transactions and/or cards.Adjust records as necessary based on investigation findings.

Process Optimization and Automation:

Develop and optimize reconciliation processes to improve efficiency and reduce manual effort.Automate workflows using Alteryx and create or edit SQL queries for better data management.

Data Accuracy Assurance:

Perform reconciliations to ensure alignment between partner transaction data and internal databases.Maintain high standards of data accuracy and integrity in all reconciliation activities.

Collaboration and Communication:

Collaborate with internal teams and external partners to resolve discrepancies and streamline processes.Communicate findings and recommendations effectively to stakeholders. Qualifications: 5+ years progressive accounting experience, preferably in financial services or related industryBachelor’s degree in accounting, Finance, or related field or equivalent experienceExperience with a mid-to-large enterprise accounting system, preferably DAXAdvanced competency in ExcelExperience with SQL and an ability to query data preferred, not requiredIn depth understanding of how reconciliation works in a high transactional volume, complex system and related best practices to advise improvements to the existing processesSelf-starter with great attention to detail and follow through and who is resourceful and adept at managing through chaos to reach a goalEnjoy a fast-paced learning environment and have an ability to understand processes end to endKnowledge of Alteryx is desirable but not mandatory.Strong communication skills, including the ability to work cohesively and diplomatically with team members at differing levels of skill and experience Options: Apply for this job onlineApplyShareEmployee ReferralRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed
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