Accountant and Reconciliation Officer

Are you a detail oriented and proactive professional with at least 2 years of experience in account reconciliations and hands-on expertise with the Methodos Reconciliation System? Join a well-established Forex company in Limassol as an Accountant / Reconciliation Officer.

In this role, your focus will be on reconciling Client Funds against various Payment Methods, ensuring financial integrity and compliance. You will also assist the accounting team with bookkeeping tasks.

Key Responsibilities:

• Perform daily, weekly, and monthly reconciliations of Client Funds vs Payment Methods (e.g. PSPs, banks, and other payment platforms).
• Utilize the Methodos Reconciliation System for all reconciliation processes (mandatory requirement).
• Investigate and resolve discrepancies between client deposits, withdrawals, and payment providers.
• Maintain accurate and up-to-date bookkeeping records, including journal entries and general ledger updates.
• Collaborate with the finance team to ensure proper allocation of client funds and accurate financial reporting.
• Prepare reconciliation reports highlighting outstanding items and potential issues.
• Assist in month-end and year-end closing processes.
• Ensure compliance with internal controls, company policies, and relevant regulations.

Requirements:

• Bachelors degree in Accounting, Finance, or a related field.
• Minimum 2 years of hands-on experience in client funds reconciliations, specifically Client Funds vs Payment Methods (mandatory).
• Proven expertise with the Methodos Reconciliation System (mandatory).
  Solid knowledge of bookkeeping principles and practices.
• Proficiency in Excel and familiarity with accounting software.
• Strong analytical and problem-solving skills with great attention to detail.
• Effective communication skills and the ability to work independently and within a team.

Information & Benefits provided:

• Salary Range, depending on experience: 3500 to 4000 euro gross/month
• Monthly allowance towards gym membership or health insurance (after probation period).
• 2 additional hours of personal leave per month.
  Enjoy biweekly complimentary breakfast and lunch, plus daily refreshments, fruits, and snacks.
• Ample opportunities for career growth within the firm.
• Supportive and professional work environment designed to foster your success.
• Employee discount card, birthday and work anniversary gifts, plus team-building events.

If you have experience with client accounting and Methodos Reconciliation system, apply now by sending an email to Margarita Savva at [email protected]