Finance Officer (VAC-F20489N)

Application deadline date has been passed for this Job.
StaffMatters Recruitment
  • Post Date: 15/06/2021
  • Views 129
Job Overview

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:
Daily Tasks
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

Weekly Tasks
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

Monthly Tasks
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)

Quarterly Tasks
Preparation and submission of VAT Returns
Provision of the financial data and involvement in the preparation of the quarterly CySEC statistics report – in cooperation with the dealing department
Provision of financial data and involvement in the calculation of the Capital Adequacy Report – in cooperation with the dealing department

Annual Tasks
Close cooperation with the external and internal auditors for the provision of the requested financial data for the completion of the external and internal audits respectively
Provision of the relevant financial data and involvement in the preparation of annual CySEC reports

Occasional tasks
Involvement in the completion of applications for new banks and credit card acquirers
Preparation and representation of chargeback reports in close cooperation with other departments

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

TO APPLY for this job opportunity, send your CV (in English please) to admin@smstaffmatters.com and include the reference:  Finance Officer – VAC-F20489N. We look forward to hearing from you!

 

Job Detail
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