Perform daily and monthly bank reconciliations across multiple entities using Xero and other ERP systems
Match bank transactions to the general ledger and investigate and resolve discrepancies in a timely manner
Maintain accurate records of reconciliations, supporting documentation, and escalation logs
Assist in processing and coding bank transactions, including inter-company transfers and multi-currency entries
Prepare basic reconciliation reports and summaries for review by the Lead or Accounting Manager
Coordinate with the Accounts Payable and Treasury teams to clarify payment and receipt details
Flag unresolved or unusual items for senior review and follow through to resolution
Support month-end close activities including bank statement downloads and reconciliation sign-offs
Assist in maintaining and updating standard operating procedures (SOPs) for reconciliation processes

1–3 years of experience in accounting, bookkeeping, or a finance operations role
Hands-on experience with Xero (preferred) or equivalent cloud-based accounting software
Solid understanding of double-entry bookkeeping and basic accounting principles
Strong attention to detail and ability to work accurately with large volumes of data
Proficiency in Google Workspace, particularly Google Sheets (VLOOKUP, pivot tables, formulas) and Google Drive for document management
Good written and verbal communication skills in English
Experience in a multi-entity or multi-currency accounting environment
Exposure to NetSuite, Airwallex, or similar platforms
Part-qualified accountant (ACCA, CPA, or equivalent) is a plus

A competitive salary
An asynchronous working environment
A "Remote-First" company environment (or Hybrid)
based on the nature of the job
The ability to work from abroad for a short period of time
Growth opportunities within the company
We provide all new joiners with the necessary hardware to ensure you have the tools you need to succeed from day one

Junior Bank Reconciliation Analyst – LATAM/Europe

Key skills