
Reconciliation Analyst
- Paris
- CDI
- Temps-plein
- Perform daily and monthly reconciliations of marketplace transactions, including buyer payments, seller payouts, commissions, refunds, chargebacks and payment fees.
- Reconcile internal data with third-party payment processors (e.g., Adyen, PayPal), financial partners, and banking systems.
- Investigate and resolve discrepancies across platforms to ensure data integrity and accurate reporting.
- Develop and maintain reconciliation models using advanced Excel functions (e.g., pivot tables, Power Query, macros).
- Write and optimize SQL queries to pull and cross-check data from multiple systems (e.g., ERP, order management, payment platforms).
- Collaborate with Finance, Tech, and Operations to streamline processes and reduce manual touchpoints.
- Support monthly close processes and financial audits by delivering timely, accurate reconciliation reports.
- Contribute to process automation and systems improvements to scale reconciliation as the business grows.
- Bachelor's degree in Finance, Accounting, Business Analytics, or a related field.
- 2+ years of experience in reconciliation, financial operations, or data analysis-ideally in a fast-paced, high-volume marketplace or e-commerce environment.
- Strong proficiency in Excel (Power Query, pivot tables, advanced formulas, macros/VBA).
- Solid working knowledge of SQL and ability to handle large data sets and write complex queries.
- Deep understanding of transactional flows in multi-party environments (e.g., marketplaces or platforms handling buyer-seller payments).
- High attention to detail and a structured, problem-solving mindset.
- Ability to work independently while collaborating across cross-functional teams.
- Fluent in English.
- Knowledge of ERP systems (e.g., NetSuite) and payment platforms (e.g., Adyen, Braintree, …).
- Familiarity with data visualization tools (e.g., Tableau).
- Passion for sustainable fashion and the circular economy.