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Matching and Reconciliation Analyst



Bogotá, Bogota, Colombia
Posted on Thursday, June 20, 2024

The world of payment processing is rapidly evolving, and businesses are looking for loyal and strategic partners, to help them grow.

WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) the Canadian fintech company accelerating the business of clients around the world. Nuvei’s modular, flexible and scalable technology allows leading companies to accept next-gen payments, offer all payout options and benefit from card issuing, banking, risk and fraud management services. Connecting businesses to their customers in more than 200 markets, with local acquiring in 47 markets, 150 currencies and 586 alternative payment methods, Nuvei provides the technology and insights for customers and partners to succeed locally and globally with one integration.

At Nuvei, we live our core values, and we thrive on solving complex problems. We’re dedicated to continually improving our product and providing relentless customer service. We are always looking for exceptional talent to join us on the journey!

Your Mission

We are looking for a seasoned Financial Coordinator to join our fast-growing team. Reporting to our Settlements Team Leader you will be supporting the team on enhancing each financial processes in Nuvei.

Key Responsibilities

  • Manages and processes accounting and financial information of different economic entities at month-end closing.
  • Generates financial reports from different economic entities in order to reconcile figures and validate balance sheet and income statement balances.
  • Prepares working papers and submits to the competent authority the provisional, definitive and informative tax returns, including, among others, ISR, VAT, ISN, DIOTs, electronic accounting.
  • Submits notices of additions, cancellations and modifications to the salary in the IDSE.
  • Determines and submits to the competent authority the labor-employer contributions.
  • Consolidates the financial information of all AMLA's economic entities taking into account the guidelines and instructions of their direct reporting.
  • Actively participates in the construction of the notes and explanation of variations of the consolidated financial report.
  • Generates the necessary inputs to feed the global financial software with AMLA's information.
  • Extracts information from the financial software to generate reports according to user needs.
  • Reconciliation of settlement process
  • Account analysis by trade.
  • Reconciliation and management of comparative bank movements with system information.
  • Contribute to team performance by meeting team and company KPIs.
  • Performing and analyzing reports
  • Ensure that all tasks are performed in accordance with the settlements area procedures

Preferred Qualifications

  • Accountant
  • 5+ years’ experience in similar positions
  • The role requires critical thinking ability, excellent written and verbal communication skills and interpersonal skills.
  • Requires calm and professionalism in stressful situations.
  • Must be friendly, courteous, service oriented, flexible and enjoy working with a variety of personalities.
  • Knowledge of financial forecasting and reporting.
  • Strong organizational, problem solving and analytical skills.
  • Versatility, flexibility and willingness to work enthusiastically with priorities in constantly changes.
  • High proficiency in Excel.

Working Language

  • English (written and spoken) is the language used most of the time, as work colleagues, clients, and strategic suppliers are geographically dispersed.
  • Spanish (written and spoken)