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Reconciliation Officer

Job Overview

Advance Career,  on behalf of our client, a Forex Company in Limassol, is seeking to recruit a Reconciliation Officer;

Responsibilities:
Daily reconciliation of Clients Funds, confirming the adequate funds are kept segregated to cover client’s balances.
Daily reconciliation of all PSPs and banks.
Daily reconciliation of banks/PSPs with the platform and CRM.
Resolving any discrepancies in a timely manner.
Acquiring data from CRM and banks/PSPs statements and other sources and prepare reports to import into reconciliation system.

Qualifications:
University degree in Accounting and Finance, Economics, Mathematicians or related field.
Excellent knowledge of the English language, both oral and written.
Excellent knowledge of Microsoft Office Excel (Filtering/Sorting, Count, Sum, Sumlf, CountlF, Pivot Tables, VlookUp, HlookUp).
Knowledge of Methodos Reconciliation system and MT4 will be an advantage.
Team player with the ability to work multiple parties.
Proven analytical skills and ability to work with a large amount of information.
Excellent time management skills to perform efficient and productive work.

Benefits:
An attractive remuneration package will be offered to the successful candidate.

Interested in this position?

Apply by clicking on the “Apply now” button below.

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Employer
Advance Career
With our headquarters in Limassol, Cyprus, Advance Career Ltd provides superior recruitment services for both locally based and international companies within the domestic sector. Advance Career brings a fresh and innovative approach to recruitment services, acting as liaison between the candidate a