Job Detail

  • Remote Job No
  • Career Level Junior
  • Academic Level Bachelor

Job Description

is looking for a Junior Accountant to join our continuously growing Exclusive team.

Job description

Key Responsibilities / Duties

Perform reconciliations of clients’ funds, control accounts, bank accounts, and payment providers on a daily basis
Perform reconciliations of partner control accounts to bank accounts
Identify amounts pending as well as investigate any discrepancies in the reconciliations
Follow up errors to be corrected and ability to coordinate with relevant departments in the company
Communicate with external payment providers and banks on discrepancies and info required
Able to adjust easily on any new product and payment method onboarded by the company
Report the clients’ funds statement and Group cash positions to management
Produce daily client cash movements journals for posting to the accounting software
Produce monthly reconciliation reports within the agreed deadlines
Identify and design possible refinements to the reconciliation process and pass the logic to the team
Organize of own and Team’s workload and adjust accordingly
Solve any negligible issue reveals on spot and inform manager for the adjustment

Work Experience / Knowledge

Excellent command of the English language, written and oral
Excellent computer skills, in particular with Excel

Skills / Other Personal Attributes Required

High level of attention to detail and ability to identify and resolve errors
Appropriate handling of sensitive information and heavy volume of data
Ability to meet strict deadlines in a dynamic working environment
Excellent written and verbal communication skills
Team player with the ability to work with multiple parties
Ability to manage and prioritize multiple tasks successfully
Perfect organizational skills

Education

Bachelor’s/Master’s degree preferably in Accounting, Finance, or another related field
CySEC Advanced Diploma will be considered an advantage

Benefits

21 day’s annual leave
Be part of a dynamic and creative team with positive and friendly atmosphere
Chance to build a successful career and professional growth within the firm
Professional work environment

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