Reconciliations Manager

Reconciliations Manager

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

Main Duties and Responsibilities

• Responsible for Data Reconciliation in the accounting system (reconciles banks/PSPs balances with account statements and client funds with platform balances) daily
• Prepares various daily/weekly/monthly reports related to client funds and balances
• Assists in the reporting of the reconciliation findings
• Performs research, reconciliation, and resolution of all account discrepancies
• Identifies and resolves errors and any discrepancies in a timely manner
• Follows up and resolves tasks with other departments in the company

Job Requirements

• Degree in Finance, Accounting, Business, or related field
• Excellent command of the English language, both verbal and written
• Advanced knowledge of Microsoft Office suite
• Knowledge of Methodos Reconciliation System
• High level of attention to detail and able to handle sensitive information
• Team player with the ability to collaborate with multiple parties
• Able to adjust easily on any new product and payment method on boarded by the company

Benefits

• Attractive remuneration package
• Private Health Insurance scheme
• Training opportunities
• Friendly multinational environment

All CVs will be handled with the utmost confidentiality.