Reconciliation Officer (VAC-A2979)
limassolPermanent
6 days ago Recruiting Agent
Job description
Our client is a Payment Service Provider based in Limassol and offering turnkey solutions to its clients. Due to continuous growth my client is looking to recruit a detail-oriented and analytical Reconciliation Officer to join our finance team.
The ideal candidate will perform detailed reconciliations of various accounts, identify discrepancies, and ensure the accuracy and integrity of financial data. This role demands exceptional analytical skills, attention to detail, and the ability to collaborate effectively across multiple departments and payment service providers. The successful candidate must be proficient in Excel and possess the persistence required to identify and resolve discrepancies while generating comprehensive financial reports
Job Duties
- Data download from multiple internal as well as external sources
Daily activity monitor
Reconciliation: Conduct daily reconciliations of client and corporate funds, control accounts, bank accounts, and payment providers to ensure precise financial records.
Discrepancy Investigation: Identify and thoroughly investigate discrepancies in reconciliations, including pending amounts and resolve issues efficiently and accurately.
Reporting: Prepare and generate daily, weekly and monthly financial reconciliation report for management, ensuring clarity and precision in data presentation.
Reconciliation of balances
Audit Support: Assist in internal and external audits by providing necessary reconciliation documentation and data.
Process Improvement: Identify opportunities for refining the reconciliation process to enhance efficiency and improve accuracy in reporting.
Onboarding Support: Assist in the onboarding of new payment providers, ensuring all necessary data needed.
Data Analysis: Collaborate in recording and analyzing data from both internal and external resources to support informed financial decision–making.
Collaboration: Work closely with other departments to address financial queries and facilitate smooth inter-department processes.
Communication: Contacting with payment service providers, addressing any issues, queries or requests with professionalism and efficiency.
Additional Duties: Perform other duties and responsibilities as assigned by management, aligning with business needs.
Job Requirements
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Experience in financial reconciliation, accounting, or a similar role.
Strong analytical skills and great attention to detail.
Advanced proficiency in Microsoft Excel – Experience with financial software is advantageous.
Excellent communication and interpersonal skills
Ability to work independently and collaboratively within a team environment.
Strong problem-solving abilities with the capacity to manage multiple tasks and priorities.
Job Benefits
Salary from 30,000 to 40,000 Euros gross annually based on experience and qualifications.
Yearly bonus upon performance and discretion of Management.
Company sponsored lunches (choice from a menu).
EKO Card.
One day work from home after probation period.
Working hours:
Monday to Friday 9:00 – 17:00
1 day per week working from
TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Reconciliation Officer - VAC-A2979. We look forward to hearing from you!