Reconciliation Officer

Full time @Naga Markets in Legal Email Job
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Job Description

Our team is currently expanding, and we are currently looking to hire a Reconciliation Officer for our offices in Limassol.

Overall Purpose of Role:

As a Reconciliation Officer you will ensure that client amounts in the organization’s platform / ledger reconciles with actual bank balances. You would perform Client Funds and Bank reconciliation on daily basis as per CySEC regulations.

 

Key responsibilities of the position:

  • Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily.
  • Acquiring data from CRM and Bank/PSP/LP statements and other sources and prepare reports to import into Reconciliation system.
  • Producing daily client’s journals for posting into the Reconciliation system.
  • Ability to identify errors and resolve any discrepancies in a timely manner.
  • Preparing various daily/weekly/monthly reports related to client’s funds and balances.
  • Adhere to corporate standards and procedures relating to reconciliation activities.
  • Liaise with other departments to investigate discrepancies.

 

Requirements:

  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • Outstanding ability to identify errors.
  • Advanced computer software skills including Microsoft Excel.
  • Knowledge of Methodos Reconciliation System will be an advantage.
  • High level of attention to detail
  • Appropriate handling of sensitive information
  • Strong written and verbal communication skills
  • Team player with the ability to corporate with multiple parties
  • Able to adjust easily on any new product and payment method on boarded by the company.

 

NAGA Benefits

  • An attractive remuneration package based on experience and qualifications
  • Excellent working environment with opportunities for personal and professional development
  • Medical insurance coverage after 6 months of employment
  • Training and career development

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