Reconciliation and Accounting Officer - Larnaca, Cyprus

Are you looking to grow your career in a company where people truly come first?

On behalf of our client, a people-focused venture capital firm in Larnaca, we are seeking a Reconciliation & Accounting Officer to join their team and contribute to their continued success.

This role is all about accuracy, problem-solving, and collaboration. You'll be responsible for daily and monthly reconciliations of client funds, supporting both regulatory and financial reporting, and investigating discrepancies. You'll also work closely with internal teams and external partners, helping to strengthen financial operations and improve processes.

What sets this opportunity apart is the company's approach: they are committed to supporting the growth of their people while making a meaningful impact through their diverse portfolio, spanning industries such as fintech, real estate, R&D, and more. By joining their team, you'll not only contribute to operational excellence but also be part of an organization that values its people and their development.

What you'll be doing:

• Performing daily and monthly reconciliations of client money, ensuring completeness and accuracy.
• Verifying and reconciling trading transactions, including trade confirmations, settlements, and payments.
• Investigating unmatched items, chargebacks, and payout issues.
• Generating reports and providing analysis on reconciliation activities and financial discrepancies such as revenue reports.
• Preparing regular reports related to clients balances and company performance.
• Identifying weaknesses in current procedures and making recommendations for improvement.
• Assisting in software implementation.
• Investigating and resolving discrepancies in a timely and efficient manner, coordinating with internal departments and external partners as needed.
• Preparing fee analyses of service providers by region, by provider, by transaction, or any other requested format to support informed decision-making.
• Assisting in the preparation of regulatory reports that require input from the department.
• Liaising and communicating with other departments where needed to resolve potential issues.
• Preparing accounting records.
• Support the finance and operations teams with any ad-hoc tasks or projects as required

What You Bring:

• Bachelors degree in Accounting, Finance, Mathematics, or related field.
• 2 to 3 years of experience in a similar position.
• ACA/ACCA student or member would be considered an advantage.
• Strong accounting and financial reporting knowledge.
• Advanced Excel skills.
• Excellent organizational, analytical, and problem-solving abilities.
• High attention to detail and ability to meet deadlines.
• Fluency in English.

Info/ What's Offered:

A people-driven company that values work-life balance, team spirit, and professional growth.

• Fully on site in Larnaca, Cyprus
• Hours: Mon-Thurs 8:30 to 17:15, Fri 8:30 to 17:00
• Benefits such as weekly lunch, birthday off, and team-building activities

If you're ready to take the next step in your career with a company that values people as much as performance, Emerald Zebra would like to hear from you. Apply today by sending your CV to Margarita Savva: [email protected]