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Limassol
Our client is a Cyprus Investment Company (CIF) and a part of a global group offering access investments and professional technology solutions to clients and they are looking to hire a Finance Officer for their Finance team based in Limassol.
Responsibilities:
Reconciliation of clients deposits and withdrawals from financial institutions to platform and CRM
Post into Priority accounting software the clients' deposits and withdrawals and reconcile with financial institutions statements
Reconciliation of excess clients' funds to clients' liability / equity
Preparation of daily bank balances report
Process in CRM the clients bank deposits only
Processing and execution of clients' withdrawals in CRM and financial institutions respectively
Update the weekly expense payments report with expense invoices received from suppliers
Post suppliers expense invoices in Priority accounting software
Process urgent suppliers' expense payments
Closure of the month - banks and financial institutions monthly reconciliations, preparation of monthly bank balances report, calculation of the overall trading profit, banks and financial institutions fees, allocation of expenses between LCY and LFS, prepayments and accruals (this task has to be completed within 3 working days from the end of the month)
Preparation of monthly profit reports in respect of 4 brokers according to agreements (performed twice a month - 1 week before the end of the month and at beginning of the month)
Process monthly expense payments to suppliers
Preparation of monthly payroll and process salary payments (12 employees)
Requirements:
Holder of a University Degree in Accounting / Business / Finance
Experience in the accounting / back office departments of a Cyprus Investment Firm for at least a period of 6 months
Salary between 1,800 - 2,000 EUR gross based on skills and previous experience plus benefits
