Client Fund Reconciliation Officer VAC-19863N

  • Limassol, Cyprus
  • Limassol, Cyprus
  • Job id : 986959546
  • Specialism : Client Funding, Reconciliation
  • Post Date: January 14, 2021
  • Expires In : 22 Days
  • Apply Before: February 14, 2021
  • Applications 0
  • Views 567
Job Overview

Our client is a Corporate & Business Consulting Services firm who are looking to hire a Client Fund Reconciliation Officer to join their team based at their Head Office in Limassol.

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.

Working Hours:
9:00-18:00 Monday to Thursday with one hour lunch break and Friday 9:00-15:00 with half an hour lunch break.

Salary based on skills and experience

To apply for this vacancy please send an English version of your CV to admin@smstaffmatters.com with subject: Client Fund Reconciliation Officer VAC-19863N

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Employer
StaffMatters Recruitment Specialists
StaffMatters Recruitment has numerous clients across Cyprus who trust us with finding and introducing potential candidates to them for their job vacancies. These clients vary from foreign exchange companies, to legal firms, auditing firms, IT companies, retailers, insurance companies, oil & gas