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Data Analysis ,
Accounting - Non-Qualified ,
Accounting - Part-Qualified ,
Forex ,
Payment Service Providers (PSPs)
Location: Limassol
Reference: 6727
Date Posted: 09/08/2024
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 3+ 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 ERP system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily.
- Monitor the data collections process from CRM and Bank / PSP / LP statements and other sources and assist in the preparation of relevant reports into the Reconciliation system.
- Oversee the daily client’s journals posting into the Reconciliation System.
- Identify errors and resolve any discrepancies in a timely manner with accuracy.
- Manage the preparation and execution process of various daily / weekly / monthly reports related to client’s funds and balances.
- Provide accurate explanation of the reasons behind fluctuations in surplus/shortfall of client funds over client equity on a solo and on a group level on a day-to-day basis.
- Adhere to corporate standards and procedures relating to reconciliation activities.
- Liaise with other departments to ensure the smooth execution of all processes, investigate and/or resolve discrepancies when necessary.
- Oversee, lead, guide and support the Reconciliation team.
- Identify areas of improvement and propose suggestions for further development including but not limited to software, processes, training of the team etc...
Key Skills/Experience:
- BSc in Economics, Accounting, Finance or related field.
- 3-5 years of previous experience in a similar position (PSPs, APMs, EMIs and banks) within the Forex industry.
- Strong organizational skills and ability to multi-task and prioritise.
- Excellent communication skills, both written and verbal in Greek and English.
- Strong attention to detail and accuracy in data entry.
- Excellent knowledge of MS Office/ Excel and familiarity with relevant systems.
- Experience in working with MRS (Methodos) and CRM systems will be advantageous.
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.
