🎁 BDSwiss | Junior Reconciliation Officer


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  • Link: Junior Reconciliation Officer from BDSwiss

  • Dates: All year 2019.
  • Job location: Limassol, Cyprus.
  • Job description: Perform reconciliations of clients’ funds, control accounts, bank accounts and payment providers. Perform reconciliations of partner control accounts to bank accounts. Identify amounts pending, investigate any discrepancies in the reconciliations. Report clients’ funds statement and Group cash positions. Produce daily client cash movements journals for posting to the accounting software. Process payments related to partners. Produce monthly reconciliation reports. Identify and design possible refinements to the reconciliation process.