Job Openings Reconciliation Officer

About the job Reconciliation Officer

Do you have experience in clients and bank reconciliations? Join a leading fintech company in Limassol as Reconciliation Officer.

In this role, you'll be responsible for daily reconciliation of accounting data, collaborating with various departments to resolve discrepancies, and preparing detailed reports on client funds and balances.

Enjoy a supportive workplace, a range of benefits, and opportunities for professional development.

Your Responsibilities:

  • Daily reconciliation of accounting system data, including bank/PSP balances and client/platform balances.
  • Collaborate with other departments to resolve discrepancies.
  • Research and resolve account discrepancies.
  • Prepare daily, weekly, and monthly reports on client funds and balances.
  • Assist in reporting reconciliation findings.

What you should have:

  • Bachelors degree in Finance, Accounting, Business, or related field.
  • Relevant experience in a similar role within the industry.
  • Strong error identification skills.
  • Proficiency in Microsoft Excel.
  • Detail-oriented with strong multitasking abilities.
  • Fluent in English.
  • Team player with a trustworthy demeanor.
  • Adaptable to new products and payment methods.

What's in it for you:

  • Corporate fund scheme
  • Quarterly performance bonuses.
  • Discretionary annual bonus based on company's and personal performance
  • Discount benefit card
  • Friday Lunch and daily snacks and beverages at the office
  • Yearly Training Budget Udemy membership per department
  • Up to 25 days holidays per year

The Company:

A regulated & Licensed Broker offering trading on Forex, CFDs & Stocks on a mission to revolutionize the trader experience.

Apply now via Emerald Zebra by sending your CV to Margarita Savva: margarita.savva@emeraldzebra.cy