123 reconciliation officer jobs

Company Description Bullwaves is a dynamic and regulated Forex/CFD broker, powered by a youthful and innovative team. The company blends industry experience with fresh ideas from young professionals. With a commitment to excellence, rigorous regulation ensures the security and trust of our clients. Utilizing cutting-edge technology and focusing on market trends, we provide traders with the tools and knowledge needed for success. Join us to ride the waves of success together! Role Description We are looking for a Reconciliation Officer with experience in SAP Business One (SAP B1) and MRS (Methodos Reconciliation System). You will handle bookkeeping, daily client fund reconciliations, and general accounting tasks to ensure our financial records are accurate and up to date   Key Responsibilities Record and reconcile all financial transactions in SAP B1. Perform daily client fund reconciliations using MRS. Reconcile bank and payment provider...

Libertex Europe Overview Part of the Libertex Group, Libertex is an online broker offering tradable CFDs with underlying assets being commodities, Forex, ETFs, cryptocurrencies, and others. Libertex also offers investments in real stocks. Over the years, Libertex has received multiple prestigious awards and recognitions, including "Best Global Broker" (Ultimate Fintech Awards, 2025), "Best Online Trading Platform" (Fintech Breakthrough Awards, 2025), and "Most Trusted Broker" (European CEO, 2024). A firm believer in the power of sports to inspire, empower and push for success, Libertex is the Official Online Trading Partner of KICK Sauber F1 Team. Since being founded in 1997, the Libertex Group has grown into a robust fintech powerhouse, with an established presence in various jurisdictions, serving millions of clients from several countries all over the world. In Europe the Libertex trading platform is operated by Indication Investments Ltd., a Cyprus Investment...

We are a dynamic and fast-growing global brokerage firm headquartered in Limassol. At the core of our success is the belief that great things happen when great people come together. As we continue to expand, we are looking to strengthen our Finance team with a proactive and detailed-oriented PSP & Bank Reconciliation Officer. This role is vital to maintaining a secure, efficient and resilient Finance environment across the organization. Key Responsibilities ·        Perform daily, weekly and monthly reconciliations of PSP & Bank transactions against bank statements and internal records. ·        Investigate and resolve discrepancies in a timely manner by liaising with PSPs, internal finance teams, and external partners. ·        Ensure proper recording of chargebacks, refunds and settlements....

Ready to leave your mark on the future of finance? Join an innovative team that is changing the financial industry by creating new solutions for millions of people around the world. At NAGA, we are revolutionizing finance by making trading and investing accessible to everyone with advanced tools that give power to all. At NAGA you are joining more than just a fintech company. You become part of a vibrant, diverse community of visionaries and problem-solvers fueled by curiosity and collaboration. Here, your influence goes beyond existing products – you are actively shaping the future of finance. We have a start-up DNA and a corporate mindset. This means we are fast and flexible, like a start-up, but we are also committed to helping our people develop and thrive within our company. Thus, if you love a challenge, are passionate about making an impact and ready to grow alongside a dynamic, forward-thinking team, this is where you belong. Challenge yourself. Challenge the...

If you are looking for an opportunity that will put you on the fast track and will help you to grow professionally, you just found it. We are looking for an experienced Reconciliation Specialist to join our team. MAIN DUTIES AND RESPONSIBILITIES: Prepare reports which summarize the findings of the reconciliation process. Prepare, analyze and compare cost with revenue; Ensure the platform balances and banking providers balances are in agreement; Identify and resolve any discrepancies between the platform and banking providers in an efficient and effective manner; Collaborate with other departments in the company to resolve any outstanding issues or tasks; Preparation of reporting to be released to the accounting team and liaise with them for resolving any queries they have; Assist the management with any ad-hoc financial related requests; Identification of any possible weaknesses of the systems and employ problem-solving skills to resolve them;...

Company Overview: Mitrade is an award-winning global Contract for Difference (CFD) and forex broker, regulated by authorities in Australia (ASIC), Cyprus (CySEC), the Cayman Islands (CIMA), and Mauritius (FSC). We were founded in Melbourne, Australia and have offices worldwide. Leveraging our proprietary in-house state-of-the-art technology, Mitrade has developed a one-stop digital trading platform tailored for traders. We offer market data, news, and analysis, as well as trading and risk management services within a comprehensive user-centric Fintech ecosystem. Serving more than five million users globally, Mitrade is accessible via various platforms such as mobile (iOS and Android), desktop applications, and web browsers. Our Cyprus office, Mitrade EU, is in a growth phase, presenting a unique opportunity to join the founding team and work actively within the core of the business. With this, internal growth is not only welcomed but also encouraged, providing our...

ISX Financial EU Plc is a leading financial technology company that provides secure and efficient payment solutions. We are looking for talented individuals to join our team and help us continue to innovate in the fintech industry. As an Electronic Money Institution licensed by the Central Bank of Cyprus, we offer a wide range of financial services, including payments, e-money issuance, and identity verification. Our advanced anti-fraud and anti-money laundering systems ensure the highest level of security for our customers. We are a global company with offices in multiple countries, and our team is committed to delivering exceptional customer service and innovative solutions. Join us and be part of a team that's shaping the future of finance. Responsibilities: • Execute daily asset and liability reconciliation processes and controls across our General Ledger for EU client funds. • Effectively manage competing priorities, ensuring the accurate...

Who we are: Bullwaves is a dynamic and regulated Forex/CFD broker, powered by a youthful and innovative team. The company blends industry experience with fresh ideas from young professionals. With a commitment to excellence, rigorous regulation ensures the security and trust of our clients. Utilizing cutting-edge technology and focusing on market trends, we provide traders with the tools and knowledge needed for success. Join us to ride the waves of success together! Role Description: We are looking for Accounting Officer with experience in SAP Business One (SAP B1) and MRS (Methodos Reconciliation System). You will handle bookkeeping, daily client fund reconciliations, and general accounting tasks to ensure our financial records are accurate and up to date   Key Responsibilities Record and reconcile all financial transactions in SAP B1. Perform daily client fund reconciliations using MRS. Reconcile bank and payment provider accounts daily...

Introduction  The Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we're digital, nimble, connected, and united in our vision to create a better way to trade.  We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global and results focused.  You'll find our 550+ team currently across 11 locations and 9 time zones.  The Role   This role encompasses, but is not limited to, assisting in the processing of deposits and withdrawals, as well as providing prompt and precise responses to internal staff and client email inquiries. The ideal candidate will efficiently complete tasks within designated time frames while upholding a high degree of accuracy. Additionally, they will recognize the...

We’re Mellow — a tech company recognized in Deloitte’s Fast 50 MENA. Our team of 140+ professionals across 21 countries combines the energy and flexibility of a startup with the experience and reliability of a seasoned company. Driven by our belief in Talent Beyond Limits, we build innovative products at the intersection of FinTech, LegalTech, and HR tech to help companies hire talent around the world. Our solutions are trusted by over 100,000 users globally. Join us to work your way and build what matters! You’ll be joining our Finance team — 17 professionals with strong expertise across analytics, automation, accounting, operations, treasury, and reporting. The team is led by our Chief Financial Officer and includes specialists in everything from revenue recognition to reconciliation. While many are based in Cyprus, Mellow’s mission allows us to hire talent wherever it thrives. Join us in the role of a Payroll Accountant to help us build a world-class finance engine. Your...

At LIBERNETIX, we envision a borderless world where free markets naturally balance supply and demand, fostering prosperity for all. We advocate for improved financial instruments globally to boost commerce efficiency. Central to our mission are trust, reliability, and openness. We prioritize transparent, honest relationships for successful partnerships and mutual growth. Our team combines adventurous individuals and innovative technology to provide optimal solutions, promising a bright future for global entrepreneurs. We’re looking for a Chief Financial Officer (CFO) to lead financial strategy, operations, and control across our company. In this role, you’ll be responsible for ensuring financial stability, accurate reporting, and operational excellence while driving profitability, scalability, and compliance. You’ll oversee everything from forecasting, treasury, and settlements to automation and systems design, building a finance function that enables sustainable growth. As a...

POSITION SUMMARY: Reporting to the Finance Senior Accountant and Financial Controller this role will be responsible for maintaining Accounts Payable, Cash management, month-end schedules and month end processes for entities under Finalto Group. The main day-to-day responsibilities will include booking of purchase invoices for regulated trading entities, sales invoices, bank transactions and reconciliations, related bookkeeping tasks, entity accruals and prepayments. The role will be suited to a very hands-on individual within a busy but varied Finance Team. There is also the opportunity to improve processes and system controls and work as part of a team to introduce additional automation as the Group continues to grow. KEY ACCOUNTABILITIES:   • Perform general ledger bookings for group entities. • Perform banks and vendors reconciliations. • Perform daily reconciliations of client funds including banks accounts, ledgers and platform balances....

Wisebits is an international IT holding with a strong technical team! Our key product is a high-load video hosting platform used by millions of people worldwide every day. With over 15 years on the market, we've built a professional team that values engagement and initiative. Who we're looking for: Senior Accountant What you'll be working on: Keeping proper books of account and financial records in Navision; Performing account reconciliations (customers, vendors, banks, e-wallets, payment processors); Preparing and analyzing monthly management reports; Preparing and submitting VAT (Local, OSS) and VIES declarations; Preparing accounts for the annual external audit; Handling tax matters; Liaising with internal and external stakeholders; Reviewing work performed by junior team members; Carrying out other ad-hoc duties and tasks. What we expect from you: Bachelor’s in Accounting and Finance, Economics, Business...

Overview Spotware Systems is looking for a Finance & Accounting Officer to join our team! Responsibilities Manage daily accounting entries and financial records Prepare and process invoices, payments, and receipts Perform bank reconciliations and monitor account balances Liaise with banks regarding transactions, transfers, and statements Assist in preparing monthly reports and financial summaries Support the finance team in audits and compliance procedures Ensure accuracy and confidentiality in all financial operations Requirements Diploma or degree in Accounting, Finance, or related field Minimum 3 years of experience in accounting or banking Strong knowledge of MS Excel and accounting software Familiar with online banking platforms and reconciliations Excellent attention to detail and organizational skills Ability to work independently and meet deadlines Fluency in English (oral and written) Good command...

Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Job Description Reporting to the Associate Director of Client...

Company Description Quantum Gaming is a leading provider of innovative online gaming solutions, dedicated to delivering cutting-edge technology and exceptional player experiences. We specialize in iGaming solutions, offering a dynamic and fast-paced work environment with ample growth opportunities. Your Mission We are looking for a detail-oriented and experienced Payments & Risk Operations Specialist to take ownership of all payment-related processes across our B2B operations. This role will be responsible for managing global payment provider relationships (including crypto solutions), ensuring accurate and timely reconciliation of client transactions, and overseeing risk and fraud monitoring processes. Key Responsibilities Manage onboarding, integrations, and relationships with global payment providers (banking, card, alternative, and crypto). Monitor daily B2B payment flows and reconcile transactions across various platforms. Liaise with clients...

bbf: is one of the leading and fastest growing companies in the property market in Cyprus and Greece. We offer a wide range of services to our clients, including property sales, rentals, property management, construction, and other related services. At current, bbf: is expanding the internal team, and we are looking for an Accountant to join our Finance Department. The successful Candidate will be the one who prioritizes accuracy, efficiency, and teamwork in financial operations. We are seeking a dedicated and experienced Accountant to manage our daily accounting tasks and ensure the smooth running of our financial processes. Main tasks and responsibilities: Handle daily accounting activities in line with the company’s documentation requirements. Perform bookkeeping and monthly closure activities. Prepare bank and creditor reconciliations. Issue invoices and receipts as required. Prepare and submit VAT returns accurately and timely....

Wheely is not a traditional ride-hailing company. We are building a platform with user privacy at its core while successfully scaling a five-star service to millions of rides across multiple cities. In this role you will be supporting our offices on major incoming and outcoming payments and transactions. What you will be doing Managing credit control activities for B2B clients, including regular follow-ups on outstanding balances and ensuring timely collections Performing KYC assessments for B2B clients in line with company policies Updating and maintaining the credit limits and payment terms policy for B2B clients Communicating with B2B clients to resolve invoicing queries and follow up on overdue payments Collaborating with the Sales team to ensure accuracy and completeness in client-related revenue processes Performing bank payment reconciliations for B2B clients, including coordination with the payment service provider GoCardless (Direct Debit)...

Location: Nicosia, Cyprus Salary: €22,000 – €25,000 per annum An established and respected international tax advisory and corporate services firm is currently seeking to hire an Accountant  to join their expanding team in  Nicosia . This is an excellent opportunity for a driven individual to become part of a firm that is recognised for its technical expertise, client-centric approach, and commitment to cost-efficiency within the professional services sector. Description The successful candidate will play a key role in managing day-to-day accounting tasks for both local and international clients. This position offers the chance to work in a collaborative environment with clear opportunities for professional growth. The ideal applicant will be methodical, detail-oriented, and enthusiastic about delivering high-quality results within set timelines. Responsibilities Perform daily bookkeeping and transaction recording for clients....