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Finance Reconciliation Officer

Частный рекрутер  Рекрутер Дарья ( сайт не указан )
Аккаунт зарегистрирован с email *@createit.one
Лимассол, Кипр
Миддл • Сеньор
Support, бэкофис • Консалтинг, профессиональные услуги
30 марта
Работа в офисе
Опыт работы от 3 до 5 лет
Агентство  Рекрутер Дарья
Описание вакансии

Finance & Reconciliation Officer | Limassol, Cyprus (On-Site) 

We’re looking for a Finance & Reconciliation Officer to join our team in Limassol and support the day-to-day financial operations of the company. This role focuses on maintaining accurate financial records, reconciling trading activity, and ensuring client investment transactions are properly recorded across internal systems. It’s a full-time, office-based role, remote work is not available.

 

Salary: Competitive (based on experience)

Format: Full-time, on-site in Limassol, Cyprus

About the Role and Company:

You will be joining a growing company operating in the FX and financial services industry, where accurate financial operations and reconciliation processes are critical to maintaining reliable trading and client account records.

 

Key Responsibilities:

• Company Accounts: Maintain accurate daily financial records and support internal accounting processes.

• Financial Reconciliation: Assist with monthly financial balancing and reconcile company trading activity and financial data.

• Reporting: Upload and maintain monthly reports from multiple financial and operational sources.

• PNL Monitoring: Record and review profit and loss (PNL) from trading accounts.

• Discrepancy Investigation: Identify and investigate mismatches between trading platforms and internal financial records.

• Bank Reconciliation: Reconcile company bank accounts and financial transactions.

• Client Portfolio Records: Maintain accurate records of client deposits and withdrawals.

• Transaction Monitoring: Ensure client investment transactions are properly recorded across internal systems.

• Daily Reconciliation: Perform reconciliation across internal systems, trading platforms, and banking records.

• Controls & Documentation: Maintain reconciliation reports and ensure consistency and accuracy across financial systems.

 

Key Qualifications:

• Experience: Previous experience in FX / CFD / financial services is preferred.

• Finance Operations: Background in financial reconciliation, finance operations, or accounting support roles.

• Accounting Knowledge: Good understanding of accounting principles and financial record keeping.

• Reconciliation Skills: Experience reconciling trading platforms, bank accounts, and internal financial systems is an advantage.

• Analytical Skills: Strong numerical and analytical abilities.

• Attention to Detail: High level of accuracy and ability to investigate discrepancies.

• Technical Skills: Strong working knowledge of Excel or similar financial tracking tools.

 

Benefits:

• Stable position within the FX / financial services industry

• Opportunity to work with trading platforms and financial systems

• Collaborative office environment in Limassol

• Career growth within finance and operations teams


Специализация
Support, бэкофис
Отрасль и сфера применения
Консалтинг, профессиональные услуги
Уровень должности
МиддлСеньор