Reconciliation Officer
длъжност на пълно работно време

Reconciliation Officer

София длъжност на пълно работно време

За нас

AN ALL New Tech LTD is the Bulgaria office division for the multiple regulated investments firm AN Allnew Investments LTD leading broker of online foreign exchange (forex) trading, CFD trading, and financial investments. Our Goal is to serve global traders with access to the world's largest and most liquid market. By offering the most advanced trading tools, hiring the best trading educators, and meeting strict financial standards to protect trader funds, we strive for the best online trading experience in the market.
We are looking for experienced Reconciliation Officer to join our team.
Candidates with background experience of more than 3 years would be considered with higher priority!


Your Duties:
• Reconcile data in accounting system - Reconcile bank/PSP balances with their statement.
• Reconcile Client balances with platform balances.
• Review and agree on balances with back-office daily reconciliations.
• Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
• Preparing various daily/weekly/monthly reports, related to client funds and balances.
• Resolving any discrepancies in a timely manner liaising both internally and externally.
• Other reconciliations and internal reporting as required.

Изисквания и необходими умения

The ideal candidate has:
• Fluent English, both verbal and written.
• At least 1 year of relevant role experience in the FX environment.
• Degree in Accounting, Finance, Mathematics, or another related field.
• Computer literacy with a good working knowledge of MS Office package – specifically Excel.
• NetSuite bookkeeping software knowledge will be considered as an advantage.
• Knowledge regarding how CRM works and how is linked with client transactions will be considered as an advantage.
• Strong attention to details and ability to identify issues and follow to resolution.
• Ability to meet strict deadlines in a dynamic working environment.
• Team player with the ability to cooperate with multiple parties.
• Discretion in handling sensitive information.

Ние Ви предлагаме

What we offer:
• Attractive base salary.
• Full time position – 5 days a week.
• Social benefits – Multisport card.
• Birthday Gifts.
• Paid Vacations, Holidays & Team buildings.
• Weekly sport day (Football) + catering in the office.
• Opportunities for growth to a higher position in the Company.
• Variety of different food and drinks in the office.
If you are energetic, passionate, team player, hungry for success and you qualify, to the upper requirements, we will be waiting for your CV - IN ENGLISH ONLY!!!

Информация за контакт

Телефон: 0883427707