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Position Details
Reference No.
113899
Title
Reconciliation Officer VAC-19931M
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
28/01/2021
Contact Details
Company
StafffMatters Recruitment Specialists
Contact Person
Administration Team
Address
Limassol
Limassol
Phones
25341383
Email
admin@smstaffmatters.com
Job Description

Our client, a Regulated Forex Company with a comfortable office in the city center in Limassol, is looking to hire a Reconciliation Officer. 

Responsibilities:

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

Requirements:

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

Analytical

Self-starter 

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 admin@smstaffmatters.com and include the reference:  Reconciliation Officer VAC-19931M

We look forward to hearing from you.