Intercompany Reconciliation Analyst

Dlocal · Uruguay

Company

Dlocal

Location

Uruguay

Type

Full Time

Job Description

Why you should join dLocal?

dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world’s fastest-growing, emerging markets. 

By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 900+ teammates from 25+ different nationalities and developing an international career that impacts millions of people’s daily lives. We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will thrive in our team.

What's the opportunity?

The intercompany reconciliation analyst will coordinate and efficiently execute the financial reconciliation process between the company's subsidiaries and operational entities, ensuring that transactions between related entities are accurate. The analyst will also be responsible for tracking and recording foreign exchange transactions. 


What will you be doing?
  • Review and reconcile transactions between subsidiaries and operational entities.
  • Investigate and resolve discrepancies that arise during the reconciliation of balances.
  • Record foreign exchange trades, ensuring accurate and timely entries in the accounting system.
  • Identify opportunities for automating reconciliation processes to improve efficiency.
  • Provide support for external and internal audits related to intercompany and foreign exchange transactions.
  • Coordinate with finance teams to ensure that reconciliation and currency exchange processes are harmonized across the group.


    • What skills and qualifications do you need?
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Advanced degrees (e.g., MBA, Master's in Finance) or certifications (e.g., CPA, CFA) are a plus.
  • 3+ years of accounting experience, preferably with a focus on intercompany reconciliation or financial reporting. 
  • Experience with ERP systems (SAP) is desirable. 
  • Strong knowledge of accounting standards.
  • Previous experience in multinational corporations or companies with complex intercompany structures.
  • Experience in the fintech or payments industry is a plus.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work effectively in a global team environment.
  • Advanced English.
    • What happens after you apply?

    Our Talent Acquisition team is invested in creating the best candidate experience possible, so don’t worry, you will definitely hear from us. We will review your CV and keep you posted by email at every step of the process!

    Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal!

    Explore More

    join dLocal Jobs flexible remotefirst dynamic culture Jobs make inroads into emerging markets Jobs customercentric and innovative Jobs global team with travel benefits Jobs More Jobs at Dlocal Jobs in Uruguay
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    Date Posted

    10/14/2024

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