Junior to mid-level Reconciliation Officer (VAC-F20343G)

Application deadline date has been passed for this Job.
StaffMatters Recruitment
  • Post Date: 13/05/2021
  • Views 254
Job Overview

Our client is a CySEC Regulated Financial Trading Company based in Limassol and they are currently looking to recruit a Junior to mid-level Reconciliation Officer to join the team.

Main Duties and Responsibilities:
Reconciles data in accounting system (Reconcile bank/PSP balances with their statement; Reconciles Client balances with platform balances)
Reviews and agrees to balances with back-office daily reconciliations
Performs client data reconciliation, confirms that adequate funds are kept segregated to cover client balances
Prepares various daily/weekly/monthly reports, related to client funds and balances
Resolves any discrepancies in a timely manner liaising both internally and externally
Posts client transactions into accounting software
Other reconciliations and internal reporting as required

Main Requirements:
University Degree in Accounting, Finance, Mathematics or another related field
Fluent English, both verbal and written
Computer literacy with good working knowledge of Microsoft Office package, with sound knowledge of MS Excel
Strong attention to details and ability to identify issues and follow to resolution
Discretion in handling sensitive information
Ability to meet strict deadlines in a dynamic working environment
Team player with the ability to cooperate with multiple parties
Experience in the FX environment will be considered an advantage
NetSuite bookkeeping software knowledge will be considered as an advantage
Knowledge regarding how CRM works and how is linked with client transactions will be considered as an advantage.

Salary and Benefits:
Excellent remuneration package based on experience, skills & performance up to 1700 Euros gross
13th salary
Be part of a dynamic and creative team with the positive and friendly atmosphere
Sponsorship on work-related training and professional examination.

Working hours – 8:30-17:00

TO APPLY for this job opportunity, send your CV (in English please) to admin@smstaffmatters.com and include the reference:  Junior to mid-level Reconciliation Officer – VAC-F20343G. We look forward to hearing from you!

 

Job Detail
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