Junior Accountant

Accounting Limassol

Job Description

Our client is a CySEC regulated entity with headquarters in Limassol and offices abroad in different jurisdictions. They are looking for a Junior Accountant to provide support in Finance by carrying out daily reconciliations of client funds, maintaining financial records and processing invoices and preparing reports.

Reference #: GC004515

Job Responsibilities

  • Daily reconciliation of bank accounts, both corporate and client accounts
  • Daily reconciliation of PSP transactions with the trading system
  • Client transactions/trading book to be posted in the accounting system
  • Process any other daily reconciliations as required
  • Post Supplier invoices in the accounting software and request approvals for payment from Management
  • Process supplier payments and maintain supplier ledger & reconcile to supplier statements
  • Assist with month end procedures to include but not limited to:
    • Calculating and making provisions for prepayments and accruals
    • Updating FA schedule and calculating depreciation (if applicable to the assigned entity)
    • Responsible for processing staff expense claim forms, staff credit cards and petty cash
    • Assist in the preparation of monthly management accounts to be reviewed by Senior Accountant
  • Assist with daily reporting and posting of journal entries in the accounting system
  • Assist with ad hoc reporting requirements, which may arise from time to time

Requirements

  • At least 1-year work experience in Finance
  • Experience in the Forex industry would be considered as an advantage
  • Graduate of Accountancy or having studied business, economics or accounting or qualified by experience
  • Works well as part of a team in a pressurized and multi-tasking environment
  • Quick learner
  • Proficient in Excel
  • Good communication skills
  • Attention to detail
 
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