For a global financial services group of companies with 600+ employees worldwide, we are looking to find a proactive Accountant, for their office in Dali, Nicosia. The company’s primary areas of focus are fund research, portfolio, and risk advice, FinTech and implementation solutions. You will have the chance to work in an international environment and be engaged in projects that drive the business forward.
Job Summary:
Responsible for all aspects of maintaining the purchase ledger, ensuring accuracy and completeness. Completing related month end tasks and assisting in other finance duties where required.
Responsibilities:
- Maintain purchase ledger, processing invoices and expense claims, obtaining appropriate authorizations, coding, posting and matching invoices with payments.
- Monthly purchase transaction review, including VAT reconciliation.
- Preparing weekly supplier / employee expense payments ensuring accuracy and integrity of payment details and prepare corresponding bank entries.
- Posting and allocation of bank receipts with corresponding transactions in accounting system.
- Process various online payments with debit / credit card (e.g. PAYE tax, SDC on Rents, Educational books & exams etc.)
- ISO supplier database maintenance and reporting
- Bank Reconciliation
- Preparation and reconciliation of aged creditors and debtors.
- Identifying prepayments, producing journal postings in accounting system and reconciliation at month end.
- Accrual reporting, journal posting and reconciliation.
- Preparation of monthly depreciation journal and fixed asset register. Maintaining FA documentation and managing disposals.
- Assist with monthly cash flow preparation.
- Liaise with bankers to maintain required company information / documentation.
- Assist with annual financial audit.
- Completion and submission of various finance related documentation.
- Support with ad hoc finance / administration duties
Requirements:
- Bachelor’s degree in accounting, Finance, or related field is preferred 3-4 years of relevant experience in accounting is a must
- Excellent command of English and good knowledge of Greek Language (both verbal and written)
- Excellent knowledge of accounting, finance, and bookkeeping principles
- Systems literacy, including strong excel knowledge
- High standard for attention to detail and quality, right first-time approach
- Proactive self-starter, proficient time management and multi-tasking
- Experience with accounting software and financial statements
- Ability to work collaboratively and communicate effectively with other teams
- Understanding of data privacy standards
- Attendance at company offsite meeting
- Abide by the HR Group policies and procedures as well as the Group’s policies and procedures
Salary:
€1500 - 2500 monthly gross, depending on experience