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Reconciliation Officer
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Contract: Full-time, Permanent

Work-mode: On-site

Salary: Negotiable (depending on experience)

Location: Limassol, Cyprus


Our client is a global, well-established, fully regulated business based in Limassol, Cyprus, with offices in Nicosia, Paphos, and most of Southeast Asia.


Responsibilities

  • Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily
  • Follow up and resolve tasks with other departments in the company
  • Assist in the reporting of the reconciliation findings
  • Perform research, reconciliation, and resolution of all account discrepancies
  • Preparing various daily/weekly/monthly reports related to client’s funds and balances
  • Assist in the reporting of the reconciliation findings
  • Liaise with other departments to investigate discrepancies

 

Requirements

  • Bachelor’s degree in finance, Accounting, Business, or related field
  • Previous experience in a similar position within the industry
  • Outstanding ability to identify errors
  • Advanced computer software skills including Microsoft Excel
  • High level of attention to detail
  • Ability to multi – task and prioritize
  • Fluency in English language
  • Team player and Trustworthiness
  • Able to adjust easily on any new product and payment method on boarded by the company

 

Benefits

  • Attractive remuneration package
  • Quarterly bonuses based on personal performance
  • Corporate fund scheme
  • Discretionary yearly bonus based on company's and personal performance 
  • Discount benefit card
  • Friday Lunch and daily snacks and beverages at the office
  • Yearly Training Budget – Udemy membership per department
  • Training opportunities for growth and personal development
  • Up to 25 days holidays per year


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