Accountant and Reconciliation Officer
Accountant and Reconciliation Officer
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Job Description
Are you a detail oriented and proactive professional with at least 2 years of experience in account reconciliations and handson expertise with the Methodos Reconciliation System Join a wellestablished Forex company in Limassol as an Accountant / Reconciliation Officer.
In this role your focus will be on reconciling Client Funds against various Payment Methods ensuring financial integrity and compliance. You will also assist the accounting team with bookkeeping tasks.
Key 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 (mandatory requirement).
- Investigate and resolve discrepancies between client deposits withdrawals and payment providers.
- Maintain accurate and uptodate 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 monthend and yearend closing processes.
- Ensure compliance with internal controls company policies and relevant regulations.
Requirements:
- Bachelors degree in Accounting Finance or a related field.
- Minimum 2 years of handson experience in client funds reconciliations specifically Client Funds vs Payment Methods (mandatory).
- Proven expertise with the Methodos Reconciliation System (mandatory).
Solid knowledge of bookkeeping principles and practices. - Proficiency in Excel and familiarity with accounting software.
- Strong analytical and problemsolving skills with great attention to detail.
- Effective communication skills and the ability to work independently and within a team.
Information & Benefits provided:
- Salary Range depending on experience: 3500 to 4000 euro gross/month
- Monthly allowance towards gym membership or health insurance (after probation period).
- 2 additional hours of personal leave per month.
Enjoy biweekly complimentary breakfast and lunch plus daily refreshments fruits and snacks. - Ample opportunities for career growth within the firm.
- Supportive and professional work environment designed to foster your success.
- Employee discount card birthday and work anniversary gifts plus teambuilding events.
If you have experience with client accounting and Methodos Reconciliation system apply now by sending an email to Margarita Savva at
Employment Type
Full Time
Key Skills
- Compliance Management
- Administrative Functions
- Oversight
- Administrative Activities
- Administrative Tasks
- Budget Preparation
- Facilities Management
- Daily Operations
- Account Management
- General Ledger Accounts
- Personnel Files
- Administrative Management
- Financial Statements
- Administrative Operations
- Annual Budget
