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Accountant/Funding Administrator in Limassol

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#WC09802
Type: Full time

On behalf of our client, a leading Investment Service provider, is seeking to recruit an Accountant/Funding Administrator to join their team in Limassol.

Job Responsibilities

  • General Bookkeeping duties
  • Responsible for the proper bookkeeping / recording of transactions (I.e. Banks, Purchase and Sales Invoices, Payroll, VAT, Vendors, Other Liabilities, Intercompany Transactions, Revaluations, Year-end Transactions, etc.)

Including but not limited to:

  • VAT returns and VIES preparation
  • Business Partners’ Reconciliations
  • Conducting regular Bank Reconciliations
  • Daily recording of Clients’ transactions completed via payment providers and banks
  • Manage / Control over Company’s accounts with PSPs
  • Monthly reconciliations of PSPs
  • Monthly reconciliations of Clients’ accounts
  • CRM Update
  • Management Reporting as and when required
  • Providing information/reports to external Auditors
  • Dealing with Financial Paperwork and Filing
  • Any other duties allocated by the Head of the Department

Job Requirements

  • University / College degree in Accounting / Finance / Economics or other related field
  • A minimum of 1+ years of relevant experience as a Bookkeeper is essential
  • Experience with a similar position in a Forex/Financial Services Organisation, will be considered an advantage
  • Experience in SAP B1 will be considered as an advantage
  • Computer literate and good knowledge of Excel
  • Excellent Communication Skills in both Greek & English (Written & Spoken)
  • Strong Analytical Skills
  • Organized, Diligent, and able to pay attention to Detail
  • Ability to work under Pressure and tight Deadlines
  • Team Player Individual with Strong Work Ethics

How to Apply

If interested and you match all the requirements, please send your CV to andriana.p@work-channel.com, including the title of the position in the subject line

Please note that due to the high volume of applications received, only successful candidates will be contacted

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