Accountant
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#EA30762 Type: Full time
Easternmed Asset Management Services Ltd is a leading management company licensed and regulated by CySEC, managing mutual funds and providing MiFID services for investment portfolios on a discretionary and advisory basis.
We are looking to recruit a new employee for the position of Accountant for the offices of the company in Nicosia to provide assistance in the operations of the Company.
Responsibilities:
Post transactions in accounting system and maintain records of transactions
Prepare monthly suppliers/vendors reconciliations and bank reconciliations
Prepare bank payment orders for submission of fax instructions.
Assist in invoicing and cash collection
Assist in monthly payroll calculations
Deal with financial paperwork and filing
Post transactions in portfolio management software (PMS)
Calculation of the NAV of the funds under management using the PMS
Assist in preparation of all tax returns
Assist in preparation of the company’s budget and financial forecasts
Execution of any other task related to the duties of the position and requested by the Senior Management or Supervisors of the company
Qualifications
BSc in Accounting/Finance/Economics or related field
Greek native speaker with fluency in English (Written & Spoken)
Minimum 2 years of work experience in a similar position or experience working in a similar environment in Fiduciary/ Corporate Services Provider, Finance or any other industry
Experience gained in a back office of a banking institution or asset manager will be an advantage
Knowledge of Accounting Principles and procedures
Computer literate (Microsoft Office Packages) with excellent proficiency in Excel
Knowledge in using accounting software and databases will be considered an advantage
Remuneration
An attractive remuneration package will be offered to the successful candidate, including 13th salary and health insurance.
If you are interested in the above position please send your CV to the following email address hr@eastmedfin.com. All applications will be treated in strictest confidence. Due to the high volume of applications we receive only CVs with the above requirements will be considered and only shortlisted candidates will be responded to.