#CR79786 Type: Full time

CareerFinders, on behalf of our client, an expanding boutique private investment house offering a suite of tailored wealth management and financial services solutions, we are seeking to recruit a Reconciliation Officer to join their growing team based in Limassol. As a Reconciliation Officer, you will focus on reconciling client funds across various payment methods, ensuring financial integrity and compliance. Additionally, you will handle bookkeeping responsibilities to support the accounting team. Our client is seeking applicants who are ideally educated to degree level in Accounting, Finance, Economics, or other related fields, who possess approximately 2 years of experience in account reconciliations, including hands-on expertise with the Methodos Reconciliation System. Fluency in both verbal and written English is essential, as well as proficiency in Excel and familiarity with accounting software. A highly attractive remuneration and benefits package is on offer based on skills and experience.

 

Key Duties/Responsibilities: 

• Perform daily, weekly, and monthly reconciliations of Client Funds vs Payment Methods (e.g., PSPs, banks, and other payment platforms).
• Utilize the Methodos Reconciliation System for all reconciliation processes.
• Investigate and resolve discrepancies between client deposits, withdrawals, and payment providers.
• Maintain accurate and up-to-date bookkeeping records, including journal entries and general ledger updates.
• Collaborate with the finance team to ensure proper allocation of client funds and accurate financial reporting.
• Prepare reconciliation reports highlighting outstanding items and potential issues.
• Assist in month-end and year-end closing processes.
• Ensure compliance with internal controls, company policies, and relevant regulations.

 

Key Skills/Experience: 

• Bachelor’s degree in Accounting, Finance, Economics, or other related field.
• Approximately 2 years of hands-on experience in client funds reconciliations, specifically Client Funds vs Payment Methods.
• Proven expertise with the Methodos Reconciliation System is a must.
• Solid knowledge of bookkeeping principles and practices.
• Proficiency in Excel and familiarity with accounting software.
• Strong analytical and problem-solving skills with great attention to detail.
• Effective communication skills and the ability to work independently and within a team.

 

Key Benefits:  

• Competitive salary based on skills and experience.
• Discount Card.
• Health and Wellness Benefits.
• Team Building and Events.
• Career Growth Opportunities.
• Supportive Professional Environment.
• Referral Bonus.
• Professional Development.

To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the reference number CAR8088. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.