Junior reconciliation officer
- Τύπος εργασίας: Πλήρης απασχόληση
- Εμπειρία: Οποιαδήποτε
- On-site/Remote: On-site
Job description
Location: Limassol
Department: Finance
Working Hours: 9:00am – 6:00pm
Role Description
This is a full-time on-site role for a Junior Reconciliation Officer located in Limassol. The Reconciliation Officer will be responsible for ensuring the accuracy and integrity of financial transactions by performing daily, weekly, and monthly reconciliations. Tasks include, exporting reports, identifying discrepancies, communicating effectively with internal teams, providing administrative assistance, resolving reconciliation issues.
Qualifications
• Strong proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, formulas)
• Ability to adapt easily to new situations and technologies including AI
• Detail-oriented with strong analytical skills and accuracy in handling financial data
• Efficient, organized, and capable of meeting tight deadlines
• Experience in financial operations, reconciliation, or similar roles is an advantage but not required
Key Responsibilities
• Daily Transaction Reconciliation for multiple companies: Perform daily reconciliations between all monetary transactions recorded on the trading platforms and corresponding balances with banks and payment service providers (PSPs).
• Discrepancy Analysis and Resolution: Investigate and analyse any discrepancies or gaps identified during the reconciliation process, provide clear explanations, and ensure timely resolution or follow-up.
• Support in Cash Reporting: Assist the Head of the department in the preparation of daily and weekly cash flow reports, ensuring completeness and accuracy of underlying data.
• Review of PSP and Bank Charges: Regularly review all fees and charges in accordance with PSP and bank agreements, ensuring correct application and identifying any anomalies.
• Process Improvement and Accuracy: Maintain high standards of accuracy and efficiency, and contribute to improving reconciliation and reporting processes where necessary.
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