Capital.com

  • Limassol, Cyprus
Capital.com Limassol, Cyprus
17/11/2020
Full time
MAIN DUTIES AND RESPONSIBILITIES Responsible for foreign subsidiaries postings in Xero accounting software Assist with postings in the Parent entity. Assist with the preparation of monthly management reports. Intercompany/Vendors/Clients’ reconciliations (including preparation of provisions) Banks & Credit Cards reconciliations on a Semi-Weekly basis PSP reconciliations and postings Client funds reconciliation in Methodos software Communicating efficiently with international accounting departments (located inside and outside the EU) Ongoing reconciliation including closing entries and cut-off accounts Reporting to tax authorities (preparation and submission of VAT reports, and statutory filings) Experience working with PSPs and Electronic Money Institutions is a plus Managing monthly expenses reports and travel reports Keeping track on collections and following up with clients Identifies/reviews and resolves invoicing issues...