Junior Reconciliation Officer  (VAC-C20261M)

Τομέας/Κατηγορίες Εργασίας: Λογιστές
Τύπος Απασχόλησης: Πλήρης Απασχόληση
Τοποθεσία: Κύπρος, Λεμεσός
Δημοσιεύθηκε πριν από: 2 εβδομάδες
Λήγει σε 2 εβδομάδες
Reference Number: FJ125394

Περιγραφή Θέσης

Our client, a Regulated Forex Company with a comfortable office in the city center in Limassol, is looking to hire a Junior Reconciliation Officer with a motivated, energetic personality, who is willing to learn and develop. This is a great opportunity for a fresh graduate.

 

Responsibilities:

  • Reconcile data in accounting system (Reconcile bank/PSP balances with their statement; Reconcile Client balances with platform balances)
  • Review and agree to balances with back-office daily reconciliations
  • Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances 
  • Preparing various daily/weekly/monthly reports, related to client funds and balances
  • Resolving any discrepancies in a timely manner liaising both internally and externally
  • Post client transactions into accounting software
  • Other reconciliations and internal reporting as required.

 

Requirements:

  • University Degree in Accounting, Finance, Mathematics or another related field
  • Great opportunity for a fresh graduate or up to 1 year of accounting/bookkeeping experience 
  • Fluent English, both verbal and written
  • Computer literacy with good working knowledge of Microsoft Office package
  • Intermediate to advanced Excel skills (VLOOKUP, PIVOT tables, SUMIF, COUNTIF, etc.)
  • 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 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
  • Analytical
  • Self-starter 
  • Hardworking and dedicated

 
The working hours are 09:00 -18:00 Monday – Friday

 

TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference:  Junior Reconciliation Officer – VAC-C20261M. We look forward to hearing from you!

 

Κύπρος, Λεμεσός