Reconciliations Officer

Reconciliations Officer

On behalf of our client, a leading forex company, we are looking for a Reconciliations Officer to be based at their offices in Limassol, Cyprus.

Main Duties and Responsibilities

• Reconciles data in the accounting system (Reconciles banks/PSPs balances with their statement and client balances with platform balances) daily 
• Follows up and resolves 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’s funds and balances 
• Assists in the reporting of the reconciliation findings 
• Liaises with other departments to investigate discrepancies 

Job Requirements

• Degree in Finance, Accounting, Business, or a related field 
• Minimum 1 year of experience in a relevant position
• Outstanding ability to identify errors
• Advanced computer software skills including Microsoft Excel
• High level of attention to detail
• Ability to multi-task and prioritize
• Fluency in the English language
• Team player and Trustworthiness
• Able to adjust easily to any new product and payment method onboarded 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.