An international payment solutions provider offering services that enhance the customer experience, incorporate transparency, and adhere to the most stringent security standards based in Nicosia, is currently recruiting! The role is Junior Treasury Officer, and the duties include consolidation and reporting. If you see that you fulfill the requirements send us your CV today!
MAIN DUTIES AND RESPONSIBILITIES
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Interpret data, analyze results and prepare reports
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Daily review of charges deducted based on agreements
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Prepare and calculate the monthly charges
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Assist on the preparation of monthly, quarterly and semi-annual regulatory reporting and reconciliations
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Acquire data from primary or secondary sources and maintain databases/data systems
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Identify, analyze and interpret trends or patterns in complex data sets.
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Daily reconciliation of receivables to bank
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Liaise with other departments regarding merchant reconciliations
CANDIDATE PROFILE
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Proven working experience as a reconciliation analyst/ data analyst/ accountant
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Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
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Technical expertise regarding data models, database mining and segmentation techniques.
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Proficiency in English (both written and oral)
COMPANY BENEFITS
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Eleni Kyriakou, eleni@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.