Settlement Accounting Associate

hace 3 semanas


Santa Ana, Costa Rica Western Union A tiempo completo

Associate, Settlement Accounting Operations

Western Union is seeking a highly skilled Associate, Settlement Accounting Operations to join our team in Santa Ana, Costa Rica. As a key member of our Settlement Accounting Operations team, you will play a critical role in ensuring the accuracy and timeliness of sub-ledger reconciliation, cash reconciliation, and settlement transactions.

Key Responsibilities:

  • Execute accurate and timely sub-ledger reconciliation, cash reconciliation, and settlement transactions.
  • Support digital and retail Money Transfers or other business products by delivering daily sub-ledger transactions reconciliation, settlement accounting, exceptions, and discrepancies remediation functions.
  • Perform daily settlement accounting operations tasks related to International and domestic products for Western Union.
  • Analyze and investigate invoices, trades, ZBAs, cash movements, and accounting bookings to ensure company subledger accounts are properly reconciled and supported for monthly certification.

Requirements:

  • University student or bachelor degree in accounting, economics, finance, or business administration.
  • 1-3 years accounting experience or equivalent.
  • Experience preferred in one or more of the following disciplines: general accounting, accounts receivable, and/or billing.
  • Solid English required (written and verbal).
  • Proficient in Microsoft Excel (knowledge of pivots, v-look up).
  • High sense of urgency, proactivity, teamwork, and communication skills.
  • Time management.

Benefits:

  • Asociación Solidarista.
  • Paid time off including extended maternity leave.
  • In-house company doctor services.
  • Continuing Education.
  • Transportation services options.
  • Parking spaces.
  • Hybrid model work.
  • Flexible Working Schedules if applicable.
  • Referral Program award.
  • Employee Resource Groups (ERG) and committees to volunteer with.
  • Carpooling Program.
  • Price Smart membership.
  • Pan American Medical and Life insurance.
  • Cafeteria Subsidy.

Our Hybrid Work Model:

Western Union values in-person collaboration, learning, and ideation whenever possible. We believe this creates value through common ways of working and supports the execution of enterprise objectives which will ultimately help us achieve our strategic goals. By connecting face-to-face, we are better able to learn from our peers, problem-solve together, and innovate.

Our Hybrid Work Model categorizes each role into one of three categories. Western Union has determined the category of this role to be Hybrid. This is defined as a flexible working arrangement that enables employees to divide their time between working from home and working from an office location. The expectation is to work from the office a minimum of three days a week.



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