Accounting/Audit firms

Cyprus

Trivor Services Ltd

Finance

Forex

Accountants

TRIVOR SERVICES LTD is a Cyprus based B2B - Accounting and Bookkeeping services company, dedicated to providing cutting-edge solutions to its clients that mainly focus in bookkeeping, accounting and payroll services.&nbsp;&nbsp;Position Overview:You will be preparing, handling, updating, and reconciling accounts in accordance with the regulations as well as the company’s policies and procedures.&nbsp;Moreover, you will be part of our exceptional Reconciliation team, with greater scope to make a vital impact on our company’s success and further development!&nbsp;&nbsp;Duties &amp; Responsibilities:<ul><li>Reconcile Data in the accounting system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily.</li><li>Acquiring data from CRM and Bank / PSP / LP statements and other sources and prepare reports to import into Reconciliation system.</li><li>Producing daily client’s journals for posting into the Reconciliation System.</li><li>Ability to identify errors and resolve any discrepancies in a timely manner.</li><li>Preparing various daily / weekly / monthly reports related to client’s funds and balances.</li><li>Adhere to corporate standards and procedures relating to reconciliation activities.</li><li>Liaise with other departments to investigate discrepancies.</li></ul>&nbsp;Requirements:<ul><li>2 years of previous experience in a similar position (PSPs, APMs, EMIs and banks) within the forex industry</li><li>Degree in Accounting or holder of LLCI Higher</li><li>Student/member of ACA/ ACCA will be an advantage</li><li>Strong organizational skills and ability to multi-task and prioritise.</li><li>Excellent communication skills, both written and verbal in Greek and English.</li><li>Excellent attention to detail and accuracy in data entry.</li><li>Good understanding of accounting and financial reporting standards.</li><li>Excellent knowledge of MS Office/ Excel and familiarity with relevant MRS (Methodos)</li><li>Experience working with CRM systems</li></ul>&nbsp;Benefits:<ul><li>Attractive remuneration package according to qualifications and experience</li><li>Private Medical Insurance after completion of the first 3 months of employment</li><li>Discretionary performance bonus and annual salary review</li><li>Employee Referral Bonus</li><li>21 days of Annual Leave</li><li>5 days of Paid Sick Leave</li><li>Corporate discounts</li><li>Free parking Spot</li><li>Free snacks and beverages daily, complimentary lunch on Fridays and sweet Mondays’ brunch to seize the week.</li><li>Amazing Opportunities for career advancement vertically and horizontally</li><li>Magnificent Corporate Events and Team building activities</li></ul>&nbsp;And many more….&nbsp;If you want to thrive in your career and join our amazing team of professionals, then look no further, and apply now at <a href="mailto:hr@trivorservices.com">hr@trivorservices.com</a> after mentioning in the subject line that you’re applying for the Reconciliation Officer position.&nbsp;Please note that TRIVOR SERVICES LTD is an Equal Opportunity Employer and that all applications will be treated with strict confidentiality.

TRIVOR SERVICES LTD is a Cyprus based B2B - Accounting and Bookkeeping services company, dedicated to providing cutting-edge solutions to its clients that mainly focus in bookkeeping, accounting and payroll services.<div style="text-align: justify;"> </div>Position Overview: <div style="text-align: justify;"> </div>You will be preparing, handling, updating, and reconciling accounts in accordance with the regulations as well as the company’s policies and procedures.<div style="text-align: justify;"> </div>Moreover, you will be part of our exceptional Reconciliation team, with greater scope to make a vital impact on our company’s success and further development!<div style="text-align: justify;"> </div>Duties &amp; Responsibilities: <div style="text-align: justify;"> </div><ul style="text-align: justify;"> <li>Reconcile Data in the accounting system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily.</li> <li>Acquiring data from CRM and Bank / PSP / LP statements and other sources and prepare reports to import into Reconciliation system.</li> <li>Producing daily client’s journals for posting into the Reconciliation System.</li> <li>Ability to identify errors and resolve any discrepancies in a timely manner.</li> <li>Preparing various daily / weekly / monthly reports related to client’s funds and balances.</li> <li>Adhere to corporate standards and procedures relating to reconciliation activities.</li> <li>Liaise with other departments to investigate discrepancies.</li></ul>Requirements:<div style="text-align: justify;"> </div><ul style="text-align: justify;"> <li>2 years of previous experience in a similar position (PSPs, APMs, EMIs and banks) within the forex industry</li> <li>Degree in Accounting or holder of LLCI Higher</li> <li>Student/member of ACA/ ACCA will be an advantage</li><li>Strong organizational skills and ability to multi-task and prioritise.</li><li>Excellent communication skills, both written and verbal in Greek and English.</li><li>Excellent attention to detail and accuracy in data entry.</li><li>Good understanding of accounting and financial reporting standards.</li><li>Excellent knowledge of MS Office/ Excel and familiarity with relevant MRS (Methodos)</li><li>Experience working with CRM systems</li></ul><div style="text-align: justify;"> </div>Benefits: <div style="text-align: justify;"> </div><ul style="text-align: justify;"><li>Attractive remuneration package according to qualifications and experience</li><li>Private Medical Insurance after completion of the first 3 months of employment</li><li>Discretionary performance bonus and annual salary review</li><li>Employee Referral Bonus</li><li>21 days of Annual Leave</li><li>5 days of Paid Sick Leave</li><li>Corporate discounts</li><li>Free parking Spot</li><li>Free snacks and beverages daily, complimentary lunch on Fridays and sweet Mondays’ brunch to seize the week.</li><li>Amazing Opportunities for career advancement vertically and horizontally</li><li>Magnificent Corporate Events and Team building activities</li></ul><div style="text-align: justify;"> </div>And many more….<div style="text-align: justify;"> </div>If you want to thrive in your career and join our amazing team of professionals, then look no further, and apply now at <a href="mailto:hr@trivorservices.com">hr@trivorservices.com</a> after mentioning in the subject line that you’re applying for the Reconciliation Officer position. <div style="text-align: justify;"> </div>Please note that TRIVOR SERVICES LTD is an Equal Opportunity Employer and that all applications will be treated with strict confidentiality.

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