Customer Funds Reconciliation Analyst Job at PPRO GmbH (Sao Paulo)

Customer Service Analyst

As one of the nation’s premier minority-owned companies, we are a high performan...

Location

United States , Philadelphia

Salary:

Not provided

PRWT Services, Inc.

Expiration Date

Until further notice

Requirements

High school diploma with previous supervisory experience (minimum 5 years -experience)
Ability to work in fast paced environment
Strong oral and written communication skills
Good analytical abilities
Good solid references required

Job Responsibility

Point Customer Service agent with specific training and contacts to support Transit Benefit program
Be responsible for set-up, processing and auditing required to perform and modify Autoloads to employee Smart Media
Provide e-commerce and telephone customer care support to Employers
Manage the Autoload process for all scheduled benefit Autoloads so that participating employees automatically receive new value or pass loads at the agreed-upon frequency
Resolve Employer Autoload discrepancies
Reconcile and audit all employer managed account activity
Manage the monthly reconciliation of scheduled Autoloads with the Employer Funds Transfer process
Other duties as assigned

Fulltime

Junior Customer Funds Reconciliation Analyst

At PPRO, our mission is to simplify access to local payment methods and our visi...

Location

Brazil , Sao Paulo

Salary:

Not provided

PPRO GmbH

Expiration Date

Until further notice

Requirements

Degree in Business Administration, Accounting, Economics, or proven experience in the financial area
Proficiency in English is essential (ability to conduct meetings and presentations in English is crucial)
Advanced written proficiency in Spanish is essential
spoken fluency is desirable
Easy to handle different systems
Analytical and investigative skills
Ability to work within fixed and short timeframes, especially in month end closure
Strong communication skills and ability to work with remote teams around the globe
Multi-task and resilient profile to work in a challenging and dynamic environment

Job Responsibility

Supporting our accounting and reporting team with a clear focus on reconciliation of customer funds and cost of sales with good understanding of accounting principles and processes
Supporting the activities to prepare, compare, identify, analyze and solve differences in customer funds and cost of sales to get a deep understanding of PPRO's processes
Improve the quality and speed (and create new reports) for the internal customer funds and cost of sales analysis
Keep financial controls and KPI´s up to date
Answer and solve account manager calls related to reconciliations
Maintain confidentiality and integrity throughout the recon and accounting process, ensuring fair and unbiased finance practices
Work closely with partners to understand the needs and develop effective improvement plans
Respond promptly to internal area inquiries, providing clear and helpful information to support their needs
Actively listen to feedback to continuously improve the area and ensure alignment with business needs

What we offer

Hybrid working - 3 days / week on site expectation
Work from abroad policy, enabling employees to work remotely for up to another 30 days per year
Learning and Development - 3,000 BRL annual budget
leadership cafés, on-the-job training
Insurance - life insurance, health insurance + dental plan and travel insurance
Meal vouchers - BRL 54/ day
Enhanced family leave
Transportation Voucher
Gym membership contribution
New Value (Deals & Coupon Platform)

Fulltime

Business & Funds Reconciliation Analyst

Location

Poland , Warsaw

Salary:

Not provided

DCG Sp. z o. o.

Expiration Date

Until further notice

Requirements

1 year of experience in Financial Services, ideally in investment funds, reconciliation, fund accounting, reporting or data processing
Bachelor’s or university degree (or equivalent experience)
Advanced English skills (C1), both spoken and written
Excellent communication and stakeholder-management skills
Strong command of MS Office
Highly organised, detail-oriented and capable of managing high-volume, time-sensitive tasks
Strong interpersonal skills, customer focus and a proactive approach
Ability to work both independently and as a collaborative team member

Job Responsibility

Supporting the delivery of high-quality depositary monitoring services to ensure regulatory and contractual compliance
Building and maintaining excellent relationships with clients and third-party administrators through clear, concise and professional communication
Coordinating onboarding of new clients, processes and functional solutions within the team or department
Providing timely and professional responses to both standard and non-standard business queries
Clarifying and resolving data discrepancies between internal systems and information received from clients or external providers
Maintaining and updating Static Data based on incoming requests
Designing, analysing and preparing specifications for standard to moderately complex reports, including defining data sources, structure and production processes
Identifying reporting gaps, analysing comparative data, interpreting results and formulating recommendations based on your knowledge and insights
Applying sound professional judgment when analysing data and evaluating findings
Initiating and executing technical and procedural improvements within the team or department

What we offer

Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program

Reconciliation & Proofing Intermediate Analyst

The Reconciliation & Proofing Intermediate Analyst is a developing professional ...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree or equivalent experience in Accounting, Finance, or a related field
Solid knowledge and application of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting bases
Excellent quantitative, analytical, and problem-solving skills
Demonstrated ability to work independently, apply professional judgment, and resolve complex issues
Developed communication and interpersonal skills, capable of exchanging complex/sensitive information
A minimum of 5 years of experience within Financial Services (ideally in investment funds area, reconciliation, fund accounting)
Advanced in English – C1 - written and spoken
Able to work in a structured, high volume, time sensitive environment and capable of multitasking
Strong attention to detail and accuracy in data analysis and financial reporting

Job Responsibility

Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities
Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner
Clarifying and resolving inconsistencies between data reflected by Citi and supplied by customers, third party vendors
Timely answering to the standard and non-standard questions related to the duties performed by maintaining an appropriate level of business correspondence
Coordination of the new clients / processes / solutions onboarding in the team / department
Maintaining and updating Static Data based on incoming requests
Initiation and execution of technical improvements within the team / department
Analysis and redesign of current processes within the team to gain productivity efficiencies and identify recurring reconciliation issues and contribute to the development of process improvements

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

Business Analyst

The Business Analyst is a proactive and analytical professional supporting Treas...

Location

United States , Dallas

Salary:

72125.00 - 96125.00 USD / Year

First American Financial

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Business, Finance, Accounting, or a related field — or equivalent work experience
2–5 years of experience in treasury operations, funding, financial analysis, business analysis, or a similar role
Prior exposure to finance operations, warehouse lending processes, loan funding systems, or mortgage finance workflows is highly preferred
Strong analytical and reconciliation skills with a commitment to accuracy
Proficiency with Excel and familiarity with finance operations, funding, or loan-funding platforms
Data management skills and ability to manage recurring and ad hoc reporting with minimal supervision
Ability to analyze situations, interview, formulate questions, and probe for deeper knowledge/understanding
High attention to detail and proven ability to meet deadlines in a fast-moving environment
Initiative to identify process gaps, risks, and improvement opportunities
Exceptional written and oral communication skills, including presentation skills

Job Responsibility

Process and reconcile cash accounts, funding sources, and wire transactions with accuracy and urgency
Monitor the treasury inbox, review payment requests, validate transfers, and support smooth day-to-day operations
Manage ACH testing, positive pay exceptions, bank account closures, and invoice processing
Track and reconcile aged advances, haircut transfers, and funding account wires
Conduct deficit collections monitoring, ACH returns analysis, and overdraft reviews
Oversee daily lender MOR reconciliation to ensure alignment with internal records
Support weekly tracking of advances vs. bank purchase registers, ensuring complete and timely reconciliation
Generate and review deficit and end-of-day reports to maintain funding accuracy
Assist with liquidity tracking and customer funds-availability reporting
Provide variance analyses and insights on treasury, lending, and business process data

What we offer

medical
dental
vision
401k
PTO/paid sick leave
employee stock purchase plan

Fulltime

Accountant IV

Reports administratively to the CHARLES IDIQ Business Manager in Houston and fun...

Location

United States , Edwards Air Force Base

Salary:

Not provided

Yulista Holdings

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, or related discipline
equivalent relevant experience accepted
Minimum 5 years of financial management experience supporting U.S. Government cost-type contracts, including subcontractor coordination and analysis
Proficiency with Deltek Costpoint, Microsoft Excel, and data reporting tools (e.g., Power BI or Cognos)
Working knowledge of FAR Part 31, CAS, NASA financial regulations, and subcontractor cost controls
Must be a U.S. Citizen and able to obtain and maintain a Secret clearance
Must pass background and drug screening
capable of maintaining accuracy under tight deadlines

Job Responsibility

Collect, reconcile, and analyze labor, material, travel, and subcontractor costs to ensure accuracy, consistency, and compliance with task order funding
Prepare and maintain monthly and quarterly financial reports, forecasts, and cost performance summaries for Program Manager and Business Manager review
Track budget execution against baseline, providing variance explanations and funding projections
Support development of Estimate to Complete (ETC) and Estimate at Completion (EAC) forecasts and contribute financial input for NASA reporting deliverables
Serve as the primary financial interface between Yulista and subcontractor business/finance representatives
Review and validate subcontractor invoices, labor reports, and travel charges to ensure compliance with subcontract terms and funding allocations
Coordinate with the Contracts Administrator to confirm subcontract values, period of performance, and modification status
Track subcontractor funding and ceiling limits, providing early warning of potential underruns or overruns
Support subcontractor accruals, budget updates, and cost data integration into monthly task order reporting
Assist in pre-award cost evaluation and rate verification for new or modified subcontract tasking

Fulltime

Analyst

The role involves the preparation and review of master lease and loan agreements...

Location

United States , Chicago

Salary:

75000.00 - 95000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in CRM software
Familiarity with Maps API
Strong skills in Microsoft Excel
Proficiency in Microsoft Word
Solid skills in networking
Experience with About Time software
Knowledge of AB Testing
Auditing experience
Understanding of budget processes
Expertise in capital management

Job Responsibility

Review and prepare loan and lease documents
Act as the primary point of contact between Documentation Manager, Regional Sales Manager/Sales Associate, Customers, Internal Groups, and Vendors
Establish and nurture strong relationships with Sales Associates and Customers
Coordinate with suppliers regarding invoice-funding status, purchase order and account reconciliation
Manage pending files meticulously
Validate the economics of transactions
Handle the processing and booking of lease and loan transactions
Assemble loan and lease packages
Confirm that all documents are complete and ready prior to funding
Undertake additional projects as assigned by the Manager

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Acquisitions Business Analyst III

The Acquisitions Business Analyst III serves as a senior acquisitions and contra...

Location

United States , Arlington

Salary:

107000.00 - 140000.00 USD / Year

Chickasaw Nation Industries, Inc (CNI)

Expiration Date

Until further notice

Requirements

The ability to maintain and access classified information at the DOD Secret level
Must possess appropriate level of certifications for this position as required by the contract
Demonstrated expertise in Federal Acquisition Regulation (FAR), Defense Federal Acquisition Regulation Supplement (DFARS), and Department of Defense procurement policies
Knowledge of the Planning, Programming, Budgeting, and Execution (PPBE) process
Experience with various DoD contract types including Firm-Fixed-Price (FFP), Cost-Plus-Fixed-Fee (CPFF), Time and Materials (T&M), and Indefinite Delivery/Indefinite Quantity (IDIQ) contracts
Experience with federal financial systems such as GFEBS, MOCAS, or Wide Area Workflow (WAWF)
Familiarity with DoD fiscal year execution cycles and year-end closeout requirements
Proven experience training or mentoring acquisition or business analyst staff
Advanced proficiency in Microsoft Office Suite, particularly Excel (pivot tables, advanced formulas, macros) and Power BI or similar analytical tools
Strong customer service orientation with demonstrated ability to manage stakeholder relationships and respond to inquiries professionally

Job Responsibility

Lead and oversee complex acquisition documentation and comprehensive tracking of contract requirements, deliverables, and funding status for CORs across various contract types (FFP, CPFF, T&M, IDIQ)
Serve as the primary point of contact for customer service inquiries related to acquisition and procurement activities, ensuring timely and professional responses to stakeholder needs
Conduct advanced requirement gathering sessions with Requirement Owners, budget analysts, and other senior stakeholders to support strategic procurement planning
Independently develop, review, and approve Statements of Work (SOW), Performance Work Statements (PWS), and Independent Government Cost Estimates (IGCEs) for high-value or complex procurements in compliance with FAR and DFARS requirements
Provide expert-level tracking and analysis of contract obligations, expenditures, and invoicing updates at the CLIN level across multiple contracts and appropriation types
Assist with invoice validation processes and coordinate with vendors and payment offices to resolve billing issues
Support the Planning, Programming, Budgeting, and Execution (PPBE) process by assisting with the development of annual spend plans, support agreements, and billing document preparation as needed
Navigate DoD fiscal year execution requirements, including end-of-year closeout processes and fund management
Support Government Purchase Card (GPC) reconciliation, oversight, and compliance activities
Maintain and assist with designing dashboards and analytical tools in Excel, Power BI, or other platforms to provide procurement and financial visibility

What we offer

Medical
Dental
Vision
401(k)
Family Planning/Fertility Assistance
STD/LTD/Basic Life/AD&D
Legal-Aid Program
Employee Assistance Program (EAP)
Paid Time Off (PTO) – (11) Federal Holidays
Training and Development Opportunities

Fulltime

Customer Funds Reconciliation Analyst

PPRO GmbH

Location:
Brazil , Sao Paulo

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 13, 2026

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Customer Funds Reconciliation Analyst

PPRO GmbH

Location:Brazil , Sao Paulo

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 13, 2026

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Job Posted:
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