Reconciliation Officer
София
длъжност на пълно работно време

Reconciliation Officer

София длъжност на пълно работно време

Описание на позицията

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.

The ideal candidate has:
• Excellent 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.

What we offer:
• Attractive base salary.
• Full time position – 5 days a week.
• Social benefits – Multisport card.
• Additional health insurance.
• 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.

Cross Source LTD - Recruitment Agency (license № 2767 from 21.03.2019)

Информация за контакт

Телефон: 0897 902220

VCD