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Reconciliation Officer Job in Armenia
Exinity , Armenia

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Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Requires Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Mar 8, 2021
Last Date
Jun 8, 2021
Location(s)

Job Description

RESPONSIBILITIES amp; DUTIES

  • Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software in accordance with CySec regulations.
  • Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.
  • Monitoring and processing of transactions in SAP accounting software.
  • Organization and delivery of reconciliation information to the Internal Audit and Reporting team.
  • Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested
  • Communication and coordination with various departments within the Company and third parties for issue resolution
  • Assist the Reconciliations Team Leader in the preparation of analytical reports

Requirements

  • University degree in Accounting/ Finance/ Economics/ Mathematics or similar subject.
  • Strong knowledge of Microsoft Office Excel.
  • Excellent knowledge of the English language both oral and written.
  • Proven analytical abilities, problem solving and investigative skills.
  • Previous experience in the forex industry will be considered an advantage but not essential
  • Excellent time-management skills: Comfortable working in a high-pressure environment and working to strict deadlines
  • Excellent communication and monitoring skills: Very strong attention to details
  • Knowledge of SAP accounting software will be considered an advantage but not essential

Benefits

The successful candidate will receive a competitive remuneration package including private medical insurance.

All applications will be treated confidentially.

Job Specification

Exinity

Information Technology and Services - Sevastopol, Ukraine