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.
