Safecap Investments Ltd
Hybrid (Nicosia, Cyprus)
Position Scope: TradeFX CY Ltd is currently in the process of recruiting an Accountant for their Finance Department in Nicosia. The role will be primarily focused on record and maintenance of the business’ books and ledgers as well as on analysis of financial data.
Reporting to: Team Leader and Financial Controller
Job Responsibilities
Directly involved with the day-to-day reconciliations on bank, vendors and revenue movement and overall general ledgers;
Bookkeeping and maintenance of the business’ financial transaction in the accounting software;
Update and maintain the general ledgers;
Balance Sheet and PL accounts reconciliations;
Daily Monitoring and reconcile of client’s funds and process of the relevant transfers;
Support the Team Leader and/or Financial Controller
Preparing Daily/Mid-month and monthly accounting reports (prepayments, accruals, bank reconciliations, Trial balances, P&L reconciliations, etc.)...