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Reconciliation Officer

On behalf of our client, a company offering banking, legal counsel, and dealing support, we are looking for a Reconciliation Officer to be based at their offices in Limassol, Cyprus.

Main Duties and Responsibilities:

  • Reconciles data in the accounting system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily
  • Acquires data from CRM and Bank / PSP / LP statements and other sources and prepares reports to import into the Reconciliation system
  • Produces daily client’s journals for posting into the Reconciliation System
  • Withholds the ability to identify errors and resolve any discrepancies in a timely manner
  • Prepares various daily / weekly / monthly reports related to client’s funds and balances
  • Adheres to corporate standards and procedures relating to reconciliation activities
  • Liaises with other departments to investigate discrepancies

Job Requirements:

  • Degree in Accounting or holder of LLCI Higher
  • 2 years of previous experience in a similar position (PSPs, APMs, EMIs and banks) within the forex industry
  • Student/member of ACA/ ACCA will be considered an advantage
  • Excellent knowledge of MS Office/ Excel and familiarity with relevant MRS (Methodos)
  • Experience working with CRM systems
  • Excellent communication skills, both written and verbal in Greek and English
  • Excellent attention to detail and accuracy in data entry
  • Strong organizational skills and ability to multi-task and prioritise
  • Good understanding of accounting and financial reporting standards

Benefits:

  • Competitive salary
  • Private health insurance 
  • Discretional bonus
  • Flexible working hours
  • Corporate lunch every Friday
  • Corporate and social events
  • Professional growth and training opportunities

All CVs will be handled with the utmost confidentiality.