Reconciliation Officer  (VAC-C20802M)

Τομέας/Κατηγορίες Εργασίας: Λογιστές
Τύπος Απασχόλησης: Πλήρης Απασχόληση
Τοποθεσία: Κύπρος, Λεμεσός
Δημοσιεύθηκε πριν από: 3 εβδομάδες
Λήγει σε 2 εβδομάδες
Reference Number: FJ143467

Περιγραφή Θέσης

Our client is a forex company in Limassol looking for a Reconciliation Officer who loves working with numbers and is a master in Microsoft Excel. 
 

Responsibilities:

  • Reconcile daily Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client
  • Balances with Platform balances);
  • Acquire data from CRM and Bank/PSP/LP statements and other sources and prepare reports to import into the Reconciliation system;
  • Produce daily client’s journals for posting into the Reconciliation system;
  • Identify errors and resolve any discrepancies in a timely manner;
  • Prepare reports related to client’s funds and balances (daily, weekly, monthly and quarterly)
  • Working closing with other departments and investigate discrepancies;
  • Assist with the funding function specifically perform PSP reconciliations, and assist in other tasks related to this function, as requested;
  • Collaborate with the collection department;
  • Report to the CFO regarding updates and progress of duties;
  • Monitoring and processing of transactions in SAP accounting software; and
  • Any other duties and responsibilities related to the role.

 

Requirements:

  • Advanced use of MS Office specifically Microsoft Excel;
  • Fluent in English (both oral and written);
  • Experience with API reconciliation techniques;
  • Experience in a similar position and/or in Forex industry will be considered an advantage;
  • Attention to detail and organizational skills;
  • Ability to handle and work on sensitive information;
  • Ability to manage time and workload, meet deadlines and prioritize tasks
  • Ability to adjust easily on any new product and payment method boarded by the company.

 

TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference:  Reconciliation Officer – VAC-C20802M. We look forward to hearing from you!

 

Κύπρος, Λεμεσός