+357 22 002285 +357 25 041690
Data Analysis ,
Accounting - Non-Qualified ,
Accounting - Part-Qualified ,
Forex ,
Payment Service Providers (PSPs)
Location: Hybrid,Limassol
Reference: 6727
Date Posted: 13/07/2023
Reconciliation Manager
CareerFinders, on behalf of our client, an expanding Group of Companies that provide services including Accounting & Bookkeeping predominantly to the Forex industry, we are seeking to recruit a Reconciliation Manager to join their growing team based in Limassol. The successful applicant will primarily be responsible for overseeing the reconciliations team, ensuring that financial data is reconciled correctly in the accounting system on a daily basis, including Bank and PSP balances. An academic background relating to Accounting, Finance, Economics, Data Analysis, Mathematics or a similar field is desirable and you will need to possess approximately 2+ years of proven reconciliations experience from the Forex industry, with advanced MS Excel skills. Excellent verbal and written communication skills in English are essential.
Key Duties/Responsibilities:
- Reconcile
data in the accounting system (Reconcile Banks & PSP’s balances with
their statement and Client Balances with Platform balances) daily.
- Acquiring
data from the CRM and Bank/PSP/LP statements and other sources and prepare
reports to import into reconciliation system.
- Producing
daily client’s journals for posting into the reconciliation system.
- Ability
to identify errors and resolve any discrepancies in a timely manner.
- Preparing
various daily/weekly/monthly reports related to client’s funds and
balances.
- Adhere
to corporate standards and procedures relating to reconciliation
activities.
- Liaise
with other departments to investigate discrepancies.
- Coordinating the reconciliation team.
Key Skills/Experience:
- An
academic background relating to Accounting, Finance, Economics, Data
Analysis, Mathematics or a similar field is desirable.
- 2+
years of proven reconciliations experience from the Forex industry is a
must.
- Advanced
MS Excel skills are essential.
- Excellent
numerical skills with high attention to detail.
- Excellent
verbal and written communication skills in English.
- Previous
experience working with CRM systems.
- Ability
to multitask and prioritize tasks.
- Previous team leadership experience will be considered a significant advantage.
Key Benefits:
- Competitive
salary based on qualifications and experience.
- Private
medical insurance.
- Corporate
discount card/scheme.
- Potential
for Hybrid working conditions.
- Opportunities for personal and professional growth and development.
To apply for this vacancy, please send your CV, along with any covering letter to [email protected] quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.
