+357 22 002285 +357 25 041690
Forex ,
Accounting - Non-Qualified ,
Payment Service Providers (PSPs)
Location: Limassol
Reference: 8088
Date Posted: 16/04/2025
Reconciliation Officer
CareerFinders, on behalf of our client, an expanding boutique private investment house offering a suite of tailored wealth management and financial services solutions, we are seeking to recruit a Reconciliation Officer to join their growing team based in Limassol. As a Reconciliation Officer, you will focus on reconciling client funds across various payment methods, ensuring financial integrity and compliance. Additionally, you will handle bookkeeping responsibilities to support the accounting team. Our client is seeking applicants who are ideally educated to degree level in Accounting, Finance, Economics, or other related fields, who possess approximately 2 years of experience in account reconciliations, including hands-on expertise with the Methodos Reconciliation System. Fluency in both verbal and written English is essential, as well as proficiency in Excel and familiarity with accounting software. A highly attractive remuneration and benefits package is on offer based on skills and experience.
Key Duties/Responsibilities:
- Perform
daily, weekly, and monthly reconciliations of Client Funds vs Payment
Methods (e.g., PSPs, banks, and other payment platforms).
- Utilize
the Methodos Reconciliation System for all reconciliation processes.
- Investigate
and resolve discrepancies between client deposits, withdrawals, and
payment providers.
- Maintain
accurate and up-to-date bookkeeping records, including journal entries and
general ledger updates.
- Collaborate
with the finance team to ensure proper allocation of client funds and
accurate financial reporting.
- Prepare
reconciliation reports highlighting outstanding items and potential
issues.
- Assist
in month-end and year-end closing processes.
- Ensure
compliance with internal controls, company policies, and relevant
regulations.
Key Skills/Experience:
- Bachelor’s
degree in Accounting, Finance, Economics, or other related field.
- Approximately
2 years of hands-on experience in client funds reconciliations,
specifically Client Funds vs Payment Methods.
- Proven
expertise with the Methodos Reconciliation System is a must.
- Solid
knowledge of bookkeeping principles and practices.
- Proficiency
in Excel and familiarity with accounting software.
- Strong
analytical and problem-solving skills with great attention to detail.
- Effective
communication skills and the ability to work independently and within a
team.
Key Benefits:
- Competitive
salary based on skills and experience.
- Discount
Card.
- Health
and Wellness Benefits.
- Team
Building and Events.
- Career
Growth Opportunities.
- Supportive
Professional Environment.
- Referral
Bonus.
- Professional Development.
