Reconciliation Officer

icon Limassol
icon Forex
JOB DESCRIPTION

Ref#3939

 

GRS Recruitment are working in partnership with a global brand in Limassol who are search for a talented and detail-oriented Reconciliation Officer to join the team. For this role we are searching for an individual who has previous experience using SAP and has advanced excel skills. This organization offers a number of benefits such as the option of hybrid working plus ongoing self-development. If this sounds like the role for you, please reach out to Hayley Buckle at GRS Recruitment for more information.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Monitoring and performing the reconciliation of clients’ funds daily: from third party statements to SAP accounting software in accordance with regulations.
  • Monitoring of workflows and responsibility to investigate and resolve any discrepancies in a timely manner.
  • Monitoring and processing of transactions in SAP accounting software.
  • Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
  • Preparing various daily/weekly/monthly reports, related to client funds and balances.
  • Organization and delivery of reconciliation information to the Finance and Internal Audit and Reporting teams.
  • Daily monitoring of financial institutions and payment providers' balances and assessing any settlement or transfer that needs to be requested.
  • Communication and coordination with various departments within the Company and third parties for issue resolution.
  • Assisting the Reconciliations Team Leader in the preparation of analytical reports
CANDIDATE PROFILE
  • University degree in Accounting/ Finance/ Economics/ Mathematics or another related field.
  • Computer literacy with a good working knowledge of Microsoft Office package, especially a sound knowledge of MS Excel.
  • Fluency in Russian and English language.
  • Proven analytical abilities, problem-solving and investigative skills.
  • Strong attention to detail and ability to identify issues and follow through to resolution.
  • Excellent time-management skills: Comfortable working in a high-pressure environment and meeting strict deadlines.
  • Knowledge of SAP accounting software is essential.
  • Experience in a relevant role within an FX environment.
  • Experience with CRM/CMS and how this is linked to client transactions will be considered as an advantage.
  • Discretion in handling sensitive information.
  • Team player with the ability to cooperate with multiple parties.
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 Hayley Buckle, hayley@grsrecruitment.comquoting the above job reference or call +357 25 342 720 for further information.
Job Summary
  • icon
    5 August 2022
  • icon
    Permanent
  • 3939
  • hayley@grsrecruitment.com
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