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.