Our client, a Cyprus based company providing Accounting and Bookkeeping Solutions, are looking to hire Reconciliation Officer.
Main Responsibilities:
- Reconcile Data in the accounting system (Reconcile banks / PSP’s 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.
Requirements:
- 1 years’ experience in reconciliation manager in FX companies.
- Advanced knowledge in MS Excel software.
- Experience working with CRM systems.
- Working hours 9am-6pm.
Benefits:
- Health Insurance.
- Friendly working environment.
- Learning and Development Opportunities.
- Competitive Salary always based on qualifications and experience.
- 21 days paid Annual Leave.
- 5 days paid Sick Leave.
- Happy Hours.
- Free snacks and beverages daily.
- Corporate discounts
- Free parking Spot.
- WFH Policy (up to director’s discretion).
- Flexible Working Policy (up to director’s discretion).
Salary:
- 1500 Euros approximately, depending on experience.
To apply:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Reconciliation Officer with reference number 1358.
Or you can apply directly through your candidate login by hitting the APPLY button.
