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Limassol
Job Description
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 toĀ 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 fundsā reconciliationĀ and/or payroll and an excellent knowledge of Microsoft office Excel.
Job Responsibilities
- Export data from the Companies online bank accounts and CRM and reconcile clientās 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.
Requirements
- University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;
- 1-2 years of experience in the field of clients fundsā reconciliationĀ and/or payroll;
- Excellent knowledge of Microsoft office Excel is a must;
- Experience in the Forex/CFDs industry will be considered as anĀ 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.
- Ability to work during the following working hours:Ā Monday to Thursday 09:00a.m. ā 18:00 p.m. with one hour lunch break and Friday 9:00a.m. ā 15:00 p.m. with half-hour lunch break.
