Overview

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.

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