Clients Funds Reconciliation Officer

Application deadline date has been passed for this Job.
Golden Careers Recruitment
  • Post Date: 18/08/2021
  • Views 41
Job Overview

Job Description

Our client is a well-established service provider with offices in Limassol, providing a number of services such as, legal advice, corporate services , HRM, IT and more. They are currently searching for a Clients Funds Reconciliation Officer to  join their team.

The successful candidate will have a University Degree or Diploma in Accounting/Finance/Mathematics or in a related field, 1-2 years of experience in the field of clients funds’ reconciliation and/or payroll and an excellent knowledge of Microsoft office Excel.

Job Responsibilities

  • Export data from the Companies online bank accounts and CRM and reconcile client’s transactions;
  • Resolve any discrepancies identified in an efficient and effective manner;
  • Assist in the reporting of the reconciliation findings;
  • Assist in the preparation of reports and analysis required by the Management;
  • Assist in the improvement of procedures and controls in the relevant fields.

Requirements

  • University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;
  • 1-2 years of experience in the field of clients funds’ reconciliation and/or payroll;
  • Excellent knowledge of Microsoft office Excel is a must;
  • Experience in the Forex/CFDs industry will be considered as an advantage;
  • Fluency in the English language, oral and written;
  • Self-motivated, energetic with ability to work under pressure;
  • Excellent analytical skills with attention to detail and critical thinking.
  • Ability to work during the following working hours: Monday to Thursday 09:00a.m. – 18:00 p.m. with one hour lunch break and Friday 9:00a.m. – 15:00 p.m. with half-hour lunch break.
Job Detail
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