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Funding officer

Our client, a FOREX Company based in Limassol is currently recruit a Funding officer

POSITION DESCRIPTION:
  • Summarising all deposits and withdrawals from the previous day
  • Reconciling transfers to and from PSPs to the data in the company’s CRM for review by the head of accounting and finance
  • Reconciling the banks in the accounting system daily and posting in the accounting system the relevant entries
  • Performing revaluation of banks on the last day of each month
  • Closing the fixed asset register at the end of the month to calculate depreciation
  • Processing withdrawals by clients on every working day; requests on non-working days are handled on the following working day
  • Ensuring that the balances and equity of accounts are positive at the time of withdrawals and after amounts are withdrawn
  • Adhering to the internal control manual at all times when performing duties and processing payments with particular focus on only paying withdrawals to the original source of deposit
REQUIREMENTS:
  • University degree, preferably with a major in accounting, banking, finance
  • Intermediate to Advance level Microsoft Excel skill
  • Strong aptitude for numbers and accuracy
  • Ability to meet deadlines
  • Excellent proficiency in English (both verbal and written)
  • Willingness to work as part of a team
  • No experience required
  • Shift rotation is expected on weekly basic

 

Send us your Cv at hr@dpaagencies.com

Required to Work Shifts: 09:00-18:00 , 13:00-21:00

 

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