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Position Details
Reference No.
15592
Title
Accounting Manager
Category
Employment Type
Full Time
Available Positions
1
Location(s):
Nicosia
Posted On:
29/03/2012
Contact Details
Company
Troika Dialog
Contact Person
Tatyana Khaustova
Address
Troika Dialog, Cyprus
57 Digeni Akrita Ave
Zachariades Building, Office 301
Nicosia CY-1070
Nicosia
57 Digeni Akrita Ave
Zachariades Building, Office 301
Nicosia CY-1070
Nicosia
Phones
8 495 258 05 00
Job Description
Responsibilities
1. Accounting for Offshore companies:
a. Derivatives and brokerage accounting (inc. CCS, IRS, FRA, NDF, CDS)
b. Custody accounting (inc. REPO, derivatives)
c. Accounting for futures
2. Reports preparation for Offshore companies:
a. Cysec report
b. VAT review (report, documentation, support)
3. Audit
a. Documents and breakdowns preparation;
b. Monitoring of audit queries, participation in IFRS audit.
4. Implementation of new accounting systems for Offshore companies, participation of accounting processes automatization
5. Internal controls implementation
Requirements
1. University degree in economics, finance or mathematics
2. CPA or ACCA degree (or finalization stage of passing)
3. 2+ years of experience in BIG4 (financial services dep.), consulting companies or Investment Bank (accounting dep.)
4. Good communication and multiple task management skills
5. Good command of English (Upper Intermediate+)
6. Knowledge of Russian language – as a must
1. Accounting for Offshore companies:
a. Derivatives and brokerage accounting (inc. CCS, IRS, FRA, NDF, CDS)
b. Custody accounting (inc. REPO, derivatives)
c. Accounting for futures
2. Reports preparation for Offshore companies:
a. Cysec report
b. VAT review (report, documentation, support)
3. Audit
a. Documents and breakdowns preparation;
b. Monitoring of audit queries, participation in IFRS audit.
4. Implementation of new accounting systems for Offshore companies, participation of accounting processes automatization
5. Internal controls implementation
Requirements
1. University degree in economics, finance or mathematics
2. CPA or ACCA degree (or finalization stage of passing)
3. 2+ years of experience in BIG4 (financial services dep.), consulting companies or Investment Bank (accounting dep.)
4. Good communication and multiple task management skills
5. Good command of English (Upper Intermediate+)
6. Knowledge of Russian language – as a must