Reconciliation Officer

19 February 2018, Comments: 0

Reference: VAC-15797M
Company: Regulated Forex Company
Location: Limassol
Salary: Salary based on skills and experience.


Job Detail
Our client, a Regulated Forex Company located in Limassol, is looking to hire a Reconciliation Officer who will perform daily reconciliation for bank accounts supporting payment processing platforms, identify exceptions and course of resolution at both summary and transaction level in the various reconciliations.

Responsibilities:
Reconciles system activity to bank activity daily for multiple bill payment platform
Operates as liaison for internal department
Researches and responds to exception inquiries
Maintains reconciliation with no exceptions greater than 10 days that an active resolution plan is not already in place for
Provides troubleshooting support as needed to various departments
Assists team with gathering data from various systems and software
Prepares and submits various weekly and monthly reports for management
Suggests recommendations for change in order to improve and support business activities
Performs all other duties as assigned

Requirements:
Proven work experience in a similar role
High level of English language both verbal and written
Advanced MS Excel skills
Quick learner and high level of analytical skills
Strong organizational skills and ability to work under pressure
Strong ethics, with an ability to manage confidential data
BSc degree in Finance, Accounting or Economics or Bookkeeper qualification

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