Finance Officer, Limassol
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#CH22988 Type: Full time
Our client, a Financial Services Provider located in Limassol, is looking to hire a Finance Officer.
Responsibilities
Reconciliation of clients’ deposits and withdrawals from financial institutions to platform and CRM
Post into Priority accounting software the clients’ deposits and withdrawals and reconcile with financial institutions statements
Reconciliation of excess clients’ funds to clients’ liability / equity
Preparation of daily bank balances report
Process in CRM the clients bank deposits only
Processing and execution of clients’ withdrawals in CRM and financial institutions respectively
Update the weekly expense payments report with expense invoices received from suppliers
Post suppliers expense invoices in Priority accounting software
Process urgent suppliers’ expense payments
Closure of the month – banks and financial institutions monthly reconciliations, preparation of monthly bank balances report, calculation of the overall trading profit, banks and financial institutions fees, allocation of expenses between LCY and LFS, prepayments and accruals
Preparation of monthly profit reports in respect of 4 brokers according to agreements
Process monthly expense payments to suppliers
Preparation of monthly payroll and process salary payments (12 employees)
Preparation and submission of VAT Returns
Provision of the financial data and involvement in the preparation of the quarterly CySec statistics report – in cooperation with the dealing department
Provision of financial data and involvement in the calculation of the Capital Adequacy Report – in cooperation with the dealing department
Close cooperation with the external and internal auditors for the provision of the requested financial data for the completion of the external and internal audits respectively
Provision of the relevant financial data and involvement in the preparation of annual CySec reports
Involvement in the completion of applications for new banks and credit card acquirers
Preparation and representation of chargeback reports in close cooperation with other departments
Requirements
Holder of a University Degree in Accounting / Business / Finance
One year of experience in the accounting/finance department of a Cyprus Investment Firm
Fluency in English
Benefits
Competitive package based on qualifications and experience
Health insurance
Quarterly bonus scheme
23 days annual leave
If you wish to apply for this role, please send your updated CV to Stella Theodoulou at career@careeresti.comquoting ‘Finance Officer’ on the email’s subject line. Please note that only shortlisted candidates will be contacted.