Junior Reconciliation Specialist

The Offer Opportunity within a company with a solid track record of performance Join a market leader within Brokerage / Treasury / Securities Exchange A role that offers a breadth of learning opportunities The Job Responsibilities: Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers Champion continuous improvement in reporting processes, procedure improvements and system automation Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs) Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted Keeping the merchant balance accurate as per reported in the merchant portal and statement The Profile Candidate profile: Basic understanding of daily deposit and withdrawal via different methods Understanding of client cash movement Knowledge of reconciliations Proficient in MS Office (especially Excel) An analytical mind with problem-solving aptitude Keen eye for detail BSc/BA in Accounting, Finance or related field is a plus Fluent  English  verbal and written (other languages are an advantage) The Employer Our client is a Fintech, Tech, Finance and Gaming sector Recruitment Specialists for Jobs in Cyprus.