A service provider to the Financial Services sector supporting large and medium-sized enterprises, start-ups, small businesses, and technology innovators, are working with GRS to recruit a Reconciliation Officer to join their Limassol based team. The successful candidate will have a minimum of 1 year of experience in a reconciliation role within the Forex sector. This would be a great career move in joining a company who strive to ensure a competitive advantage through a full suite of professional and progressive Accounting and Bookkeeping solutions. If you feel you have the necessary skills and experience, then we look forward to receiving your CV for the Limassol based Reconciliation Officer role.
MAIN DUTIES AND RESPONSIBILITIES
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Reconcile Data in the accounting system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily.
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Acquiring data from CRM and Bank / PSP / LP statements and other sources and prepare reports to import into Reconciliation system.
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Producing daily client’s journals for posting into the Reconciliation System.
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Ability to identify errors and resolve any 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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Adhere to corporate standards and procedures relating to reconciliation activities.
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Liaise with other departments to investigate discrepancies.
CANDIDATE PROFILE
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1 years’ experience in reconciliations within the Forex sector.
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Advanced knowledge in MS Excel software.
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Experience working with CRM systems.
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Fully fluent in English.
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
Ross Pitman, ross@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.
