Reconciliation Officer

Deadline: 19 December 2020

Employment term: Permanent

Category: Finance Management

Job type: Full time

Location: Yerevan

Job description:

Exinity Group is looking for a candidate to fill the position of the Reconciliation Officer. The incumbent will engage a fast-paced working environment and realize the responsibilities outlined in this announcement. 

Job responsibilities

- Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software.

- Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.

- Monitoring and processing of transactions in SAP accounting software.

- Organization and delivery of reconciliation information to the Internal Audit and Reporting team.

- Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested

- Communication and coordination with various departments within the Company and third parties for issue resolution

- Assist the Reconciliations Team Leader in the preparation of analytical reports

Required qualifications

- University degree in Accounting/ Finance/ Economics/ Mathematics or similar subject.

- Strong knowledge of Microsoft Office Excel.

- Excellent knowledge of the English and Russian languages – both oral and written.

- Proven analytical abilities, problem solving and investigative skills.

- Previous experience in the forex industry will be considered an advantage but not essential

- Excellent time-management skills: Comfortable working in a high-pressure environment and working to strict deadlines

- Excellent communication and monitoring skills: Very strong attention to details

- Knowledge of SAP accounting software will be considered an advantage but not essential

Required candidate level: Mid level

Additional information

Competitive remuneration and benefits package; medical insurance and sick leave accrual will be provided after the completion of the probation period.

Professional skills

Analytical and Mathematical skills

Soft skills

Ability to work independently

Positive attitude

Multitasking

You can apply for this job just by following Application procedure.

Application procedures

To apply for this position, please follow the link: https://apply.workable.com/exinity/j/15F879C1B2/. Early applications are encouraged and welcomed. All applications will be treated confidentially. Only shortlisted candidates will be contacted for the interview.

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Contact details

Website https://group.exinity.com/

Address: 15 Movses Khorenatsi Street, Yerevan, Armenia