Accounting Specialist

Alpha.Jobs • Full-time • Larnaca, Cyprus • €1.300 - €1.870 / month • 1h ago

Alpha.jobs, on behalf of its client and in cooperation with a licensed employment agency with license number 547, is looking for a Accounting Specialist.

Salary: €1,300–1,870 per month

Job details

Department: Accounting Department

Responsible To: Senior Accountant

Location: Larnaca

Employment Type: Full-Time Permanent Position

Level: 2

About the Role

The Accounting Specialist is responsible for performing daily and monthly reconciliations, investigating discrepancies, maintaining accurate financial records, and supporting financial and regulatory reporting. The role has exposure in the fintech industry so any previous experience with FX/Forex, CFD, trading, brokerage, payments and financial services industry would be considered beneficial.

Role Scope & Responsibility:

The role ensures accurate and timely reconciliation and accounting activities, independently investigates routine discrepancies, and escalates complex or unresolved matters when required.

Job Responsibilities

Reconciliation & Transaction Control

- Perform daily and monthly reconciliations of client funds, ensuring completeness and accuracy.

- Verify and reconcile trading transactions, including trade confirmations, settlements and payments.

- Monitor and investigate unmatched transactions, chargebacks and payout issues.

- Investigate and resolve reconciliation discrepancies in a timely and accurate manner.

- Coordinate with internal departments and external partners where required to resolve outstanding reconciliation matters.

- Escalate significant or unresolved discrepancies in accordance with established procedures.

Financial & Regulatory Reporting

- Prepare regular reports relating to client balances, reconciliation activities and Company performance.

- Prepare and analyse revenue reports and other financial information as required.

- Provide analysis of reconciliation discrepancies and outstanding items.

Only successful candidates will be contacted.

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