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Our client, a Regulated Forex Company with a comfortable office in the city center in Limassol, is looking to hire a Reconciliation Officer.
Reconcile data in accounting system - Reconcile bank/PSP balances with their statement; Reconcile Client balances with platform balances
Review and agree on balances with back-office daily reconciliations
Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances
Preparing various daily/weekly/monthly reports, related to client funds and balances
Resolving any discrepancies in a timely manner liaising both internally and externally
Other reconciliations and internal reporting as required
University Degree in Accounting, Finance, Mathematics or another related field
At least 1-year experience in a similar role in the FX environment
Fluent English, both verbal and written
Computer literacy with a good working knowledge of Microsoft Office package, with sound knowledge of MS Excel
NetSuite bookkeeping software knowledge will be considered as an advantage
Knowledge regarding how CRM works and how is linked with client transactions will be considered as an advantage
Strong attention to details and ability to identify issues and follow to resolution
Discretion in handling sensitive information
Ability to meet strict deadlines in a dynamic working environment
Team player with the ability to cooperate with multiple parties
Hard-working and dedicated.
The working hours are 09:00 -18:00 Monday - Friday
TO APPLY for this opportunity send your CV (in English please) to firstname.lastname@example.org and include the reference: Reconciliation Officer VAC-19931M.
We look forward to hearing from you.