Head Of Finance

  • Eightcap
  • Limassol, Cyprus
  • 18/05/2022
Full time Accounting Executive - Management Finance Forex

Job Description

Main responsibilities:

Daily and monthly reconciliations of the Company and Clients Banks regarding deposits and withdrawals

Daily and monthly reconciliations of all Back Office Reporting (Platform, CRM, PSP, Client Bank, Money Wallet)

Payment of Invoices

Assist with the Internal and external audit

Assist on the monthly financial reports and management information, including variance analysis

Ensure all statutory reporting and Tax and VAT forms are completed on time and accurately

Ensure that all accounting records are prepared accurately.

Review, identify and improve internal processes and procedures, ensuring that appropriate systems and internal controls are implemented & maintained

Preparation of CySEC Reporting requirements

Preparation of a report to the Central Bank of Cyprus

Monitoring of Capital Adequacy

Monitoring Cash Flow Statement

Monitors budget and ensure that expenses do not exceed the budget of the Company

Any other duties as assigned by his / her principal from time to time

Main requirements:

BSc/BA in Accounting, Finance or related field

3-5 years of experience in financial and management accounting areas for Cyprus Investment Firms

IT literate with excellent and proven experience of Excel (Pivot Tables / VLookup formulas etc…)

Excellent command of the English language

Excellent knowledge of data analysis and forecasting methods

Excellent communication and people skills

Extensive knowledge of accounting principles and Cyprus VAT and Tax