Our client is a CySEC regulated entity with headquarters in Limassol and offices abroad in different jurisdictions. They are looking for an energetic and self-motivated Junior Accountant to join their team.
Daily reconciliation of bank accounts, both corporate and client accounts
Daily reconciliation of PSP transactions with the trading system
Client transactions/trading book to be posted in the accounting system
Process any other daily reconciliations as required
Process supplier payments and maintain supplier ledger & reconcile to supplier statements
Assist with month end procedures to include but not limited to: – Calculating and making provisions for prepayments and accruals – Updating FA schedule and calculating depreciation (if applicable to the assigned entity) – Responsible for processing staff expense claim forms, staff credit cards and petty cash – Preparation of monthly management accounts to be reviewed by Head of Finance
Assist with daily reporting and posting of journal entries in the accounting system
Assist with ad hoc reporting requirements, which may arise from time to time
At least 1-year work experience in Finance
Experience in the Forex industry would be considered as an advantage
Graduate of Accountancy or having studied business, economics or accounting or qualified by experience
Works well as part of a team in a pressurized and multi-tasking environment
Quick learner
Proficient in Excel
Good communication skills
Attention to detail
Other: Maternity Cover (1 year Contract) work arrangement
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