Reconciliation Officer
3 weeks ago
As a Reconciliation Officer at Emerald Zebra, you will be responsible for the daily reconciliation of accounting data, ensuring accuracy and precision in financial reporting.
Key responsibilities include:
- Daily reconciliation of accounting system data, including bank/PSP balances and client/platform balances.
- Collaboration with other departments to resolve discrepancies and ensure seamless financial operations.
- Research and resolution of account discrepancies, maintaining a high level of attention to detail.
- Preparation of daily, weekly, and monthly reports on client funds and balances, providing valuable insights for business decision-making.
- Assistance in reporting reconciliation findings, contributing to the overall success of the team.
Requirements:
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Relevant experience in a similar role within the industry, with a strong understanding of financial systems and processes.
- Strong error identification skills, with the ability to analyze and resolve complex issues.
- Proficiency in Microsoft Excel, with the ability to create and manage complex spreadsheets.
- Detail-oriented with strong multitasking abilities, able to prioritize tasks and meet deadlines.
- Fluent in English, with excellent communication and interpersonal skills.
- Team player with a trustworthy demeanor, able to build strong relationships with colleagues and stakeholders.
- Adaptable to new products and payment methods, with a willingness to learn and grow.
Benefits:
- Corporate fund scheme.
- Quarterly performance bonuses.
- Discretionary annual bonus based on company and personal performance.
- Discount benefit card.
- Friday lunch and daily snacks and beverages at the office.
- Yearly training budget Udemy membership per department.
- Up to 25 days holidays per year.
About Emerald Zebra:
A regulated and licensed broker offering trading on Forex, CFDs, and Stocks, committed to revolutionizing the trader experience.
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