Reconciliation Officer

Company
Exinity Group
Category
Job Address
Application Deadline
Banking, Finance and Accounting
Yerevan, Armenia
19/12/2020
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 - 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
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. Please mention in your application that you have learned about this position from MyJob.am
Additional Information
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.