7 часов назад
Junior Reconciliation Officer (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Reconciliation Officer (Finance): Performing daily reconciliations of accounts and client funds to ensure financial accuracy with an accent on variance analysis and recording discrepancies. Focus on investigating financial variances, maintaining audit-ready documentation, and preparing detailed reconciliation reports.
Company
is a global fintech group providing retail clients with access to equity, commodity, and FX markets through brands like FXTM and Nemo.
What you will do
- Perform daily reconciliations of accounts and client funds within the accounting system.
- Investigate financial discrepancies and variances to resolve issues promptly.
- Accurately record and update financial information to maintain records for compliance and audits.
- Prepare regular reports summarizing reconciliation findings to support financial decision-making.
Requirements
- Bachelor’s degree in Finance, Accounting, Mathematics, or a related field.
- 1-2 years of experience in reconciliation, accounting, or financial analysis.
- Proficiency in Excel, specifically with pivot tables, VLOOKUP, and data analysis functions.
- Experience with accounting and financial software, such as SAP or similar systems.
- Strong analytical mindset with high attention to detail and organizational skills.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →