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 be part of the Finance team, to maintain the accounting records of the various entities within the Group and assist in the preparation of Monthly management accounts. Working closely with other departments and key management. The ideal candidate should be able to multitask, have attention to detail as will work on various entities.
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 ensure that:Provisions for prepayments and accruals are posted
Generation of TB and monthly management accounts for review with relevant schedules for reference and breakdowns
Providing input for commentary on the BS & PnL
Maintain supplier ledger and ensure all payments are done on a timely manner
Act as point of call for departments querying payment of invoices
Daily reporting preparation & supervision
Assist with adhoc reporting requirements, which may arise from time to time
Assisting with the annual audit for the financial statements to be submitted within the deadline
Ensuring that all relevant internal and external deadlines are met
Working Hours: 9-6 (Mon-Fri)
Tagged as: #forex, accountant
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