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Junior Reconciliation Officer

Junior Reconciliation Officer

Reference: VAC-20261M
  • Company:CySEC Regulated Forex Company.
  • Location: Cyprus, Limassol
  • Salary: Salary of 1,000 - 1,200 Euros gross, depending on experience + medical insurance
  • Job Type: Permanent
  • Job Sector: Accounting
  • Added on: 21/04/2021

Our client, a Regulated Forex Company with a comfortable office in the city center in Limassol, is looking to hire a Junior Reconciliation Officer with a motivated, energetic personality, who is willing to learn and develop. This is a great opportunity for a fresh graduate.

Responsibilities:
Reconcile data in accounting system (Reconcile bank/PSP balances with their statement; Reconcile Client balances with platform balances)
Review and agree to 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
Post client transactions into accounting software
Other reconciliations and internal reporting as required.

Requirements:
University Degree in Accounting, Finance, Mathematics or another related field
Great opportunity for a fresh graduate or up to 1 year of accounting/bookkeeping experience
Fluent English, both verbal and written
Computer literacy with good working knowledge of Microsoft Office package
Intermediate to advanced Excel skills (VLOOKUP, PIVOT tables, SUMIF, COUNTIF, etc.)
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
Experience in FX environment will be considered an advantage
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
Analytical
Self-starter
Hardworking and dedicated

The working hours are 09:00 -18:00 Monday – Friday

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