SquaredFinancial
Limassol, Cyprus
At SquaredFinancial we are seeking a talented and diverse Junior Payments Office r to join our growing team.
We create a friendly & supportive business environment, with solid foundations, genuine guidance and ample opportunity. Where everyone is respected and treated fairly, where decision making is based on goals and plans and where both teamwork and initiative are greatly appreciated and rewarded.
Responsibilities:
Perform reconciliations of clients’ funds, control accounts, bank accounts and payment providers on a daily basis
Perform reconciliations of partner control accounts to bank accounts
Identify amounts pending as well as investigate any discrepancies in the reconciliations
Communicate with all the PSPs for any issues / queries / requests
Report the clients’ funds statement and group cash positions to management
Produce daily client cash movement journals for posting to the accounting software
Produce monthly...