Key Duties/Responsibilities:

• Responsible for daily data reconciliations in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with platform balances).
• Follow up and resolve tasks with other departments in the Company.
• Resolve any discrepancies identified in an efficient and effective manner.
• In charge of the reconciliation findings reporting. 
• Identify weakness within the systems to avoid losses for the Company.
• Prepare various daily/weekly/monthly reports related to client funds and balances.
• Stay up to date with the general internal policies and procedures.

Key Skills/Experience:

• Bachelor’s degree in Finance, Accounting, Business or a related field.
• Previous experience in a similar position within the Forex and/or PSP industry.
• Advanced computer software skills; Microsoft Excel is a must.
• Fluency in English language. 
• Outstanding ability to identify errors.
• High level of attention to detail.
• Ability to multitask and prioritize.
• Able to adjust easily on any new product and payment method onboarded by the Company.

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