Reconciliation Manager – CY11893

Almond Recruitment on behalf of our client, a leading group of companies are currently looking for a Reconciliation Manager to join their offices in Limassol. This would be a fantastic opportunity to work with an extremely strong and well-established company.

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.
• Coordinating the reconciliation team.

Requirements

• 2 years’ experience in reconciliation manager in FX companies.
• Advanced knowledge in MS Excel software.
• Experience working with CRM systems.
• Working hours 9am-6pm.

Benefits:

• Health Insurance.
• Friendly working environment.
• Learning and Development Opportunities.
• Competitive Salary always based on qualifications and experience.
• 21 days paid Annual Leave.
• 5 days paid Sick Leave.
• Happy Hours.
• Free snacks and beverages daily.
• Corporate discounts
• Free parking Spot.
• Flexible Working Policy (up to director’s discretion).

To apply for the vacancy please send your CV to jobs@almondrecruitment.org quoting reference CY11893

*Almond Recruitment is a professional recruitment agency run by a team with over 30 years international experience. Feel free to search and apply for job vacancies confidentially in Cyprus or Malta or get in touch with us and benefit from our experience. By sending us your CV, you are giving Almond Recruitment consent to contact you with any current or future job opportunities. CVs are held in the strictest of confidence.