Reconciliation Officer

We seek to recruit a professional an experienced Reconciliation Officer on behalf of our clients in financial industry be based in Nicosia .

Responsibilities

• Perform daily reconciliations of client funds including banks accounts, ledgers, PSPs balances and platform balances.

• Investigate, research, and resolve discrepancies in a timely manner.

• Liaise with other departments to resolve reconciliation issues and discrepancies.

• Prepare various regular and ad hoc reports related to clients’ funds and balances.

• Assisting in year-end external and internal audits.

• Maintain detailed records and documentation for audit trail and compliance checks.

• Complying with internal company policies and procedures.

• Assist in the optimization of the reconciliation process.

• Undertaking any other related tasks assigned by management.

 Benefits

• Competitive salary depending on skills and experience.

• Discretionary annual bonus.

• Hybrid working model.

• Group Medical Scheme.

• Provident Plan Scheme.

• Training opportunities.

• Friendly working environment.

• Bachelor’s degree in accounting, Finance or other related field.

• At least 3 years of relevant experience in a similar position.

• Previous experience in the Financial Services industry will be considered an advantage.

• Excellent knowledge of English, both verbal and written.

• Excellent knowledge of Microsoft Office, especially Excel.

• Attention to detail.

• Ability to work under pressure and meet tight deadlines.

• Self-motivated with an ability to work autonomously.

• Team player.