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