Reconciliation Officer
Job Description
FINTIKA LTD is a Cyprus-based financial services provider offering solutions such as financial reporting, bookkeeping and payroll processing to businesses locally and internationally.
Our top-notch team of professionals is rapidly growing, and we are currently looking for an experienced Reconciliation Officer to join us and drive our company to new heights.
Duties & Responsibilities:
- Reconcile Data in the accounting system (Reconcile banks / PSP’s 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:
- 2 years of previous experience in a similar position (PSPs, APMs, EMIs and banks) within the forex industry.
- Degree in Accounting or holder of LLCI Higher.
- Student/member of ACA/ ACCA will be an advantage.
- Strong organizational skills and ability to multi-task and prioritise.
- Excellent communication skills, both written and verbal in Greek and English.
- Excellent attention to detail and accuracy in data entry.
- Good understanding of accounting and financial reporting standards.
- Excellent knowledge of MS Office/ Excel and familiarity with relevant MRS (Methodos).
- Experience working with CRM systems.
Benefits:
- Attractive remuneration package according to qualifications and experience
- Private Medical Insurance after completion of the first 3 months of employment
- Discretionary performance bonus and annual salary review
- Employee Referral Bonus
- 21 days of Annual Leave
- 5 days of Paid Sick Leave
- Corporate discounts
- Free parking Spot
- Free snacks and beverages daily, complimentary lunch on Fridays and sweet Mondays’ brunch to seize the week.
- Amazing Opportunities for career advancement vertically and horizontally
- Magnificent Corporate Events and Team building activities
And many more….
If you want to thrive in your career and join our amazing team of professionals, then look no further, and apply now at hr@fintika.co after mentioning in the subject line that you’re applying for the Reconciliation Officer position.
Please note that FINTIKA LTD is an Equal Opportunity Employer and that all applications will be treated with strict confidentiality.
How to Apply
Interested candidates are kindly requested to send their CV to the HR Manager at hr@fintika.co.