Reconciliations Manager

Job Title: Reconciliations Manager


Who are we?

CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Kuwait, Port Louis, and others.


CFI is hiring! Make your mark in the online trading industry.


Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answered yes, then we have some amazing opportunities for you!


We are seeking a highly motivated and experienced Reconciliations Manager to join our team at CFI. As a Reconciliations Manager, you will be responsible for all aspects of commercial accounting functions ensuring accurate reconciliations of financial transactions.


Responsibilities

Coordinate and collaborate all on site commercial accounting functions and oversee the daily operations of the team

Prepare client funds reports on daily, weekly & monthly basis & ensure their balances are reconciled

Perform & monitor daily bank reconciliations & coordinate with the payments department in order to resolve any outstanding items

Perform & monitor daily reconciliations for all payment solution providers (PSPs), including all settlements and charges

Investigate and resolve any discrepancies in a timely manner, ensuring all transactions are accurately recorded

Work closely with the development team & provide the needed support to automate the reconciliations process

Proactively identify and implement process improvements

Support audits by providing necessary documentation and explanations for reconciled accounts

Provide guidance to commercial accounting staff to optimize performance, including monitoring workloads and related assignment to ensure completion of activities in time and quality

Implement other tasks for his/her area of responsibility requested by the direct superior


Requirements:

Bachelor's Degree in Accounting or any related field

Minimum of 8 years of experience in accounting or finance, with at least 4 years in reconciliations field

Ability to work in different shifts (Sunday-Thursday) or (Monday-Friday)

Previous reconciliations experience is essential

Ability to process high work volumes and maintain high accuracy

Proficient in MS Excel

Familiarity with payments & banks systems

Ability to work to tight deadlines

Strong organizational, problem-solving skills

Quick learner with the ability to become effective in a short time frame

Ability to work proactively and collaboratively in a team environment

Fluency in Arabic & English

Good Knowledge in the financial brokerage field

Good Knowledge in the International Markets (FX, Equities, Commodities, etc).

Team player with good communication skills.

Strong leadership qualities



Why join CFI?

We’re a fast-growing, multinational company

Competitive salaries and benefits

Work and learn with industry professions

Supportive and collaborative environment

Unlimited opportunities for growth and development

تاريخ النشر: ٣١ أغسطس ٢٠٢٤
الناشر: LinkedIn
تاريخ النشر: ٣١ أغسطس ٢٠٢٤
الناشر: LinkedIn