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Reconciliation Officer

  • Hybrid
    • Nicosia, Cyprus
  • Finance and Accounting

Job description

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.

Job requirements

  • 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.
Hybrid
  • Nicosia, Cyprus
Finance and Accounting

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