On behalf of Cyprus Investment Firm providing independent and personalized investment solutions for individuals and institutions we are looking for an Accountant - Back Office Clerk to join its professional team in Nicosia.
 
Functions and Responsibilities:

• Making updates in General Ledger and Accounting system;
• Supporting purchases of fixed assets, consumables and services by making payments and conducting relations with suppliers and service providers;
• Issuing invoices for the services rendered;
• Preparing monthly payroll;
• Preparing VAT returns of the Company on a quarterly basis;
• Preparing and composing financial reports and management accounts on regular basis;
• Updating and administering the Back Office Electronic database with information required by local statute for the Company’s clients and counterparties;
• Making calculations and reimbursement of expenses pertaining to securities operations of the Company’s clients;
• Recording entries connected with funds and securities held by the Company’s clients in the Back Office electronic database and/or in the Company’s books as required;
• Performing end of month reconciliations of the Company’s clients’ funds and securities with custodians/depositaries/banks as well as end of the month reconciliations of bank and credit card accounts;
• Reviewing reports sent to Company’s clients’ about their funds and securities;
• Performing transactions with the Company’s banks as instructed by Management;
• Performing capital transactions in the Company’s financial accounts;
• Documenting financial transactions as per local GAAP;
• Preparation of various regulatory reports addressed to the local regulator.

Qualification and other Essential Requirements:

• Working experience as an Accountant/Back Officer in Cyprus Investment Company; experience in Fund Administration Company will be considered as advantage.
• Degree in Accounting/Finance/Economics, professional qualification in accounting such as ACCA, ACA or similar will be considered as advantage.
• Understanding of financial instruments and solid skills in their reflection accounting wise.
• Experience in opening and maintaining client’s accounts, preparing and reconciling client reports, as well as reports for clients reflecting investments in financial instruments and understanding of financial assets accounts is essential.
• Experience in preparation of company CRD reports will be considered as advantage.
• Experience of work as an auditor will be considered as advantage.
• Fluency in oral and written English; knowledge of Russian will be considered as advantage.
• Eligibility to live and work in Cyprus. Obtaining of working permit is possible.

Personal features, skills and abilities:

• excellent planning and time-management skills;
• strong interpersonal and verbal communication skills; 
• ability to meet strict deadlines. 

We offer:

• competitive salary;
• opportunities of professional growth and development;
• friendly and modern working environment.

Please send your CV and motivation letter by email at jc@noacircle.com with a subject “Back Office”.