The role of Escrow Accounts Reconciliation Officer is responsible for the daily reconciliation of all Escrow Accounts used to collect the Single Window Network Charge (Taxa de Rede – JUE). The incumbent downloads network charge transaction reports from the Business Intelligence (BI) system and reconciles them against bank statements from all banks participating in the collection of the network charge.

 

Responsabilities

 

• Download and review Network Charge (Taxa de Rede – JUE) transaction reports from the Business Intelligence (BI) system on a daily basis.
• Reconcile all Escrow Accounts used to collect the Single Window Network Charge against bank statements from all participating banks.
• Perform daily bank reconciliations and ensure all transactions are accurately matched, captured and recorded.
• Investigate and resolve all reconciling differences promptly, escal...