Junior Reconciliation Officer

22 hours ago

Limassol, Limassol, Cyprus XS Full time €35,000 - €45,000 per year

XS is a licensed and fast-growing multi-asset CFD broker. We are looking for a Junior Reconciliation Officer to join our team of experts in Cyprus, Limassol. 

XS has received numerous awards, including "Best Multi-Asset Broker - LATAM" at the UF Awards LATAM 2024 in Mexico, "Safest Broker" at the Oman Summit Smart Vision 2024 in Oman, and "Global Broker of the Year" at the Traders Fair Awards 2023 in Vietnam.

At XS, we are committed to maintaining a positive, collaborative, and friendly work environment while building a solid team of high-level professionals. Join us in shaping the future of XS and unleash your potential in an environment that values diversity, growth, and excellence.

Responsibilities:

  • Perform daily reconciliations of transactions between PSPs (Payment Service Providers), client banks, and internal platforms to ensure accuracy and completeness.
  • Reconcile settlements and top-ups with banks and PSPs, ensuring all transactions are correctly recorded and discrepancies are promptly addressed.
  • Identify and resolve discrepancies and variances in reconciliations, investigating root causes and implementing corrective actions.
  • Maintain detailed records of reconciliations and discrepancies, ensuring all issues are documented and tracked until resolution.
  • Collaborate with internal departments and external partners to resolve reconciliation issues and discrepancies promptly.
  • Assist in the development and maintenance of reconciliation procedures and systems to enhance efficiency and effectiveness.
  • Prepare regular reconciliation reports, highlighting key findings, trends, and areas requiring attention.

Requirements:

  • Bachelor's degree in accounting, Finance, Business Administration, Mathematics, or a related field will be considered as an advantage.
  • Previous experience in financial reconciliation, accounting, or related roles will be considered as an advantage.
  • Knowledge of Methodos Reconciliation System (MRS) will be considered as an advantage.
  • Strong analytical skills and attention to detail, with the ability to interpret and analyze financial data.
  • Good communication and interpersonal skills, with the ability to collaborate effectively with colleagues and stakeholders.

Our Offer:

  • Work within a global and fast-growing organization
  • Friendly, supportive, positive, and professional team of experts
  • Multicultural and diverse environment 
  • One of the best global medical insurance companies, from day one (family members included)
  • Dental and optical Insurance
  • Allowances for special celebrations
  • Competition allowances
  • Annual leave: 21 days
  • Corporate events

If you have passion for Accounting and are eager to contribute to a dynamic team, don't hesitate to apply today We're excited to review your application.

XS is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Note: We wish to thank all applicants for their interest, however, due to the high number of applications, only shortlisted candidates will be contacted.

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