On behalf of a well-established forex company in Limassol, GRS as looking for an experienced Reconciliation & Payments Officer to join the Finance Department. The ideal candidate would report to the Head of Finance and contribute to the protection and safeguarding of clients’ assets and funds. This role requires a detail-oriented individual with strong analytical skills and the ability to collaborate effectively across departments. If you believe you meet the qualifications for this exciting opportunity, we encourage you to apply today and take the next step in your career with this esteemed company!
DUTIES AND RESPONSIBILITIES
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Perform daily, weekly, and monthly reconciliations of client funds against payment methods
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Utilize the Methodos Reconciliation System (MRS) for all reconciliation processes (mandatory requirement).
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Collaborate with the Finance team to ensure the proper allocation of client funds and accurate financial reporting.
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Prepare reconciliation reports highlighting outstanding items and potential issues.
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Identify system weaknesses and apply problem-solving skills to address them.
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Ensure alignment between platform balances and banking provider balances.
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Investigate and resolve discrepancies between the platform and banking providers promptly and effectively.
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Stay informed about relevant regulatory requirements and industry best practices related to reconciliation and safeguarding of client assets.
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Coordinate with external advisors and service providers (e.g., financial institutions) as needed.
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Prepare and deliver monthly income calculations
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Continuously evaluate workflows
CANDIDATE PROFILE
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BSc/MSc in Finance, Economics, Statistics, Mathematics, Business Administration, or a related field.
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ACA / ACCA qualification is considered an advantage.
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Minimum of 4 years of experience in a similar role.
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Experience using the Methodos Reconciliation System (MRS) is essential.
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Advanced proficiency in Microsoft Excel.
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Strong analytical and numerical skills.
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Energetic and positive attitude with strong organizational skills and a team-oriented mindset.
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Proactive and results-driven.
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Excellent verbal and written communication skills in English
Due to the high volume of applications received at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Laura Saltyte, lauras@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.