We're excited to present an excellent opportunity for a committed Reconciliation Officer to become a vital part of a forward-thinking IT company based in Limassol. This role offers a chance to work within a dynamic environment, focusing on accurate financial reconciliation and payments. Our client is renowned for their innovative approach and supportive company culture, promoting professional growth and development. If you have experience in Payments and are looking to enhance your career in a reputable organisation, this could be the perfect fit for you.
DUTIES AND RESPONSIBILITIES
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Daily Reconciliation of Clients’ Funds, confirming the adequate funds are kept segregated to cover clients’ balances.
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Daily Reconciliation of Bank/PSPs with Platform and CRM.
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Daily reconciliation of all PSPs and Banks.
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Cooperate with other departments to investigate and resolve discrepancies in a timely manner.
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Preparing various daily/weekly/monthly reports related to client’s funds and balances.
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Acquiring data from CRM and Bank/PSP/LP statements and other sources to prepare reports
CANDIDATE PROFILE
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University degree in Accounting and Finance, Economics, Mathematics or related field.
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Experience in the FX industry will be considered an advantage.
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Excellent knowledge of the English language, both verbal and written.
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Excellent knowledge of Microsoft Office Excel (Filtering/Sorting, Count, Sum,SumIf, CountIf, Pivot Tables, VlookUp, HlookUp).
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Proven analytical skills and ability to work with large amount of information.
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Excellent time management skills to perform efficient and productive work.
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Knowledge of Methodos Reconciliation System will be considered as an advantage.
SALARY AND BENEFITS
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€15,000 - €20,000 Gross Per Annum
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Salary will be determined based on experience, qualifications, and skills. The advertised salary range is indicative, any offer will reflect the successful candidate’s suitability
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Competitive salary based on experience
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Breakfast snacks every morning
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Paid vacation/holidays
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Happy Hours every week (lunch/drinks/sweets) and many more
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Friendly environment
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Opportunities for growth and development
Due to the high volume of applications received at GRS Recruitment, only shortlisted candidates will be contacted.
To apply for this position, please email your CV to
George Zannides, george@grsrecruitment.com quoting the above job reference or call +357 25 342 717 for further information.