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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:
Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily.
Acquiring data from CRM and Bank/PSP/LP statements and other sources and prepare reports to import into Reconciliation system.
Producing daily client’s journals for posting into the Reconciliation system.
Ability to identify errors and resolve any discrepancies in a timely manner.
Preparing various daily/weekly/monthly reports related to client’s funds and balances.
Adhere to corporate standards and procedures relating to reconciliation activities.
Liaise with other departments to investigate discrepancies.

Qualifications:
Bachelor’s degree in Finance, Accounting, Business, or related field
Outstanding ability to identify errors.
Advanced computer software skills including Microsoft Excel.
Knowledge of Methodos Reconciliation System will be an advantage.
High level of attention to detail
Appropriate handling of sensitive information
Strong written and verbal communication skills
Team player with the ability to corporate with multiple parties
Able to adjust easily on any new product and payment method on boarded by the company.

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