Junior Reconciliation Officer (VAC-F20837C)

Application deadline date has been passed for this Job.
StaffMatters Recruitment
  • Post Date: 02/09/2021
  • Views 87
Job Overview

Our client, a CySEC Regulated German Investment Firm located in Limassol, is looking to hire a Junior Reconciliation Officer.

The group is one of Europe’s leading financial institutions specialising in Forex/CFDs trading.

Job Description:
Performing reconciliations of clients’ funds, control accounts, bank accounts and payment providers on a daily basis
Performing reconciliations of partner control accounts to bank accounts
Identifying amounts pending as well as investigating any discrepancies in the reconciliations
Reporting the clients’ funds statement and Group cash positions to management
Producing daily client cash movements journals for posting to the accounting software
Producing monthly reconciliation reports within the agreed deadlines
Identifying and designing possible refinements to the reconciliation process
Organize of own and Team’s workload and adjust accordingly

Report directly to the Head of Reconciliation

Requirements:
University Degree in Accounting, Finance, Mathematics or another related field
Experience reconciling financial records will be considered an advantage
SAP bookkeeping software knowledge will be considered as an advantage
Methodos reconciliation system knowledge will be considered as an advantage
Business fluency in the English and Greek language
Excellent computer skills, in particular with Excel
High level of attention to detail and ability to identify errors and resolve
Appropriate handling of sensitive information and heavy volume of data
Ability to meet strict deadlines in a dynamic working environment
Excellent written and verbal communication skills
Team player with the ability to work with multiple parties

Benefits:
1100-1300 Gross per month
Discretionary performance-based bonus
Participation in the Company’s Group Medical Scheme
Participation in the Company’s Pension Scheme
Participation in the Company’s Discount Scheme
Sponsorship on work-related training and professional examinations
Internal Cafeteria for fresh snacks, lunch and beverages

TO APPLY for this job opportunity, send your CV (in English please) to admin@smstaffmatters.com and include the reference:  Junior Reconciliation Officer – VAC-F20837C. We look forward to hearing from you!

 

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