Bank Reconciliation Analyst

About the role

Prepare, review, and follow up on bank reconciliations in BlackLine, ensuring accuracy, completeness, and adherence to month-end close deadlines. Analyze open reconciling items, identify root causes, and coordinate resolution with internal teams. Timely escalate complex exceptions, aged items, or risks that may impact the accounting close. Support internal control compliance by ensuring proper documentation, segregation of duties, and audit trail quality. Collaborate with internal and external audits by preparing supporting documentation and addressing requests related to bank reconciliations. Monitor key process indicators, such as on-time completion, open items, aging of differences, and resolution timelines. Propose process improvements, including BlackLine matching rules, SAP adjustments, procedure standardization, and SOP updates. Support finance transformation projects, system implementations, new entity onboarding, or GBS/SSC scope expansions. Partner with Treasury and Banking Operations to resolve bank interface issues, connectivity matters, or new account setups. ABOUT YOU Degree in Accounting, Finance, Business Administration, or a related field. + 3 years of experience in bank reconciliations, cash accounting, general ledger accounting, or shared services. Experience working with internal controls, ideally in SOX or similar control environments. Ability to manage priorities, meet close deadlines, and solve problems under pressure. Strong analytical skills, attention to detail, and effective communication abilities. Hands-on knowledge of SAP FI/GL and BlackLine. Intermediate-advanced or advanced English level to communicate with international stakeholders.

Requirements

• Experience in multinational environments, handling multiple entities, bank accounts, and currencies.
• Knowledge of Treasury operations, bank portals, bank interfaces, or cash management processes.
• Participation in finance transformation projects or system implementations.
• Advanced Excel and knowledge of reporting tools such as Power BI or Tableau.
• Familiarity with IFRS or US GAAP.
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Benefits

Additional Information

We are looking for a Bank Reconciliation Analyst to ensure the accurate execution of daily and monthly bank reconciliations, guaranteeing accuracy, internal control compliance, and timely resolution of open items. This role will work across multiple entities and bank accounts, using tools such as BlackLine and SAP , and collaborating with Finance, Treasury, Accounts Payable, Accounts Receivable, Payroll, and Intercompany teams.

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Company Intel

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