On behalf of our client, a leading forex company, we are looking for a Junior Reconciliation Officer to be based at their offices in Limassol, Cyprus.
Main Duties and Responsibilities:
- Reconciles data in the accounting system (reconcile banks/PSPs balances with account statements and client funds with platform balances) daily
- Follows up and resolve tasks with other departments in the company
- Assists in the reporting of the reconciliation findings
- Performs research, reconciliation, and resolution of all account discrepancies
- Prepares various daily/weekly/monthly reports related to client funds and balances
- Assists in the reporting of the reconciliation findings
- Liaises with other departments to investigate discrepancies
Job Requirements:
- Bachelor’s degree in Finance, Accounting, Business, or related field
- Fluency in English language in both verbal and written form
- 1 year of previous experience in a similar position will be considered as an advantage
- Outstanding ability to identify errors
- Advanced computer software skills including Microsoft Excel
- High level of attention to detail
- Ability to multi – task and prioritize
- Able to adjust easily on any new product and payment method on boarded by the company
Benefits:
- Attractive remuneration package
- Quarterly bonuses based on personal performance
- Corporate fund
- Discretionary yearly bonus based on the company’s performance
- Discount benefit card scheme
- Friday Lunch and daily snacks and beverages at the office
- Training opportunities for growth and expansion of knowledge
- Paid 21 days holidays per year
All CVs will be handled with the utmost confidentiality.
