Oneworld Ltd
Nicosia, Cyprus
Senior Accountant
The Role
The duties and responsibilities of this position include the following,
Maintains records of financial transactions by establishing accounts, posting transactions, perform accounts reconciliations
Receives, approves, and, when necessary, investigates client’s accounts payable invoices
Communicates (both in verbal and written form) with clients, vendors and banking contacts
Processing sales invoices, receipts and payments
Checking company’s bank statements
Preparing cash flow statements , trial balance statement and budgeting forecasts on monthly and yearly bases (preparation of budgeted plans, facts and actuals) for group companies
Preparation of necessary financial data analysis and agree intercompany data
Preparation and submission of VAT & VIES declarations
Preparation of accounts for external annual audit
Report to the directors on monthly and quarterly basis
Interested applicants...