Clients Funds Reconciliation Officer Full Time

Job Description

Clients Funds Reconciliation Officer

Our client is a well-established service provider with offices in Limassol, providing a number of services such as, legal advice, corporate services , HRM, IT and more. They are currently searching for a Clients Funds Reconciliation Officer to  join their team.

The successful candidate will have a University Degree or Diploma in Accounting/Finance/Mathematics or in a related field, 1-2 years of experience in the field of clients funds’ reconciliation and/or payroll and an excellent knowledge of Microsoft office Excel.

University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;
1-2 years of experience in the field of clients funds’ reconciliation and/or payroll;
Excellent knowledge of Microsoft office Excel is a must;
Experience in the Forex/CFDs industry will be considered as an advantage;
Fluency in the English language, oral and written;
Self-motivated, energetic with ability to work under pressure;
Excellent analytical skills with attention to detail and critical thinking.

Export data from the Companies online bank accounts and CRM and reconcile client’s transactions;
Resolve any discrepancies identified in an efficient and effective manner;
Assist in the reporting of the reconciliation findings;
Assist in the preparation of reports and analysis required by the Management;
Assist in the improvement of procedures and controls in the relevant fields.