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Position Details
Reference No.
113645
Title
Client Fund Reconciliation Officer VAC-19863N
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
11/01/2021
Contact Details
Company
StafffMatters Recruitment Specialists
Contact Person
Administration Team
Address
Limassol
Limassol
Phones
25341383
Email
admin@smstaffmatters.com
Job Description

Our client is a Corporate & Business Consulting Services firm who are looking to hire a Client Fund Reconciliation Officer to join their team based at their Head Office in Limassol.

Responsibilities:

Export data from the Companies online bank accounts and CRM and reconcile client’s transactions;

Resolve any discrepancies identified in an efficient and effective manner;

Assist in the reporting of the reconciliation findings;

Assist in the preparation of reports and analysis required by the Management;

Assist in the improvement of procedures and controls in the relevant fields.

Requirements:

University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;

1-2 years of experience in the field of clients funds’ reconciliation and/or payroll;

Excellent knowledge of Microsoft office Excel is a must;

Experience in the Forex/CFDs industry will be considered as an advantage;

Fluency in the English language, oral and written;

Self-motivated, energetic with ability to work under pressure;

Excellent analytical skills with attention to detail and critical thinking.

Working Hours:

9:00-18:00 Monday to Thursday with one hour lunch break and Friday 9:00-15:00 with half an hour lunch break.

Salary based on skills and experience