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JUNIOR RECONCILIATION OFFICER

map-pin Limassol, Cyprus

  • REF: Junior Reconciliation Officer
  • CONTRACT: FULL-TIME
  • PUBLISHED: 08/04/2021
  • CLOSES: 08/05/2021

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Junior Reconciliation Officer

We are looking for an experienced Junior Reconciliation Officer to join our continuously growing Exclusive team.

 

Job description      

Key Responsibilities / Duties

  • Performing reconciliations of clients’ funds, control accounts, bank accounts and payment providers on a daily basis
  • Performing reconciliations of partner control accounts to bank accounts
  • Identifying amounts pending as well as investigating any discrepancies in the reconciliations
  • Follow up errors to be corrected and ability to coordinate with relevant departments in the company
  • Communicate with external payment providers and banks on discrepancies and info required
  • Able to adjust easily on any new product and payment method onboarded by the company
  • Reporting the clients’ funds statement and Group cash positions to management
  • Producing daily client cash movements journals for posting to the accounting software
  • Producing monthly reconciliation reports within the agreed deadlines
  • Identifying and designing possible refinements to the reconciliation process and pass the logic to the team
  • Organize of own and Team’s workload and adjust accordingly
  • Solve any negligible issue reveals on spot and inform manager for the adjustment

Work Experience / Knowledge

  • Excellent command of the English language, written and oral
  • Excellent computer skills, in particular with Excel

Skills / Other Personal Attributes Required

  • High level of attention to detail and ability to identify errors and resolve
  • Appropriate handling of sensitive information and heavy volume of data
  • Ability to meet strict deadlines in a dynamic working environment
  • Excellent written and verbal communication skills
  • Team player with the ability to work with multiple parties
  • Ability to manage and prioritize multiple tasks successfully
  • Perfect organizational skills

Education

  • Bachelor’s/Master’s degree preferably in Accounting, Finance, or another related field
  • CySEC Advanced Diploma will be considered an advantage

Benefits

  • 21 day’s annual leave
  • Be part of a dynamic and creative team with positive and friendly atmosphere
  • Chance to build a successful career and professional growth within the firm
  • Professional work environment
  • Free fruits and beverages

Contact Information

Be sure to include your CV and Cover Letter Review for the application to be considered.

Press "Apply" or send your CV at [email protected]

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