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
