Clients Funds Reconciliation Officer

Job description

Our client is a well-established service provider with offices in Limassol, providing a number of services such as, legal advice, corporate services , HRM, IT and more. They are currently searching for a Clients Funds Reconciliation Officer to join their team.

The successful candidate will have a 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 and an excellent knowledge of Microsoft office Excel.

Job Duties

• 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.

Job 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.

Ability to work during the following working hours: Monday to Thursday 09:00a.m. – 18:00 p.m. with one hour lunch break and Friday 9:00a.m. – 15:00 p.m. with half-hour lunch break.