Accounts Assistant

icon Larnaca
icon Accounting & Audit
JOB DESCRIPTION

Ref#5810

 

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An Administration Consultancy company led by experienced industry professionals are working in partnership with GRS Recruitment to hire an Accounts Assistant to join their Larnaca-based team. The successful candidate will be responsible for the bookkeeping of the company, as well as of the company’s clients. If you are looking to get into a friendly and professional working environment, GRS looks forward to receiving your CV today.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Receiving the monthly bookkeeping files from the clients and checking them for errors going through Balance sheets, Profit and Loss sheets, reconciliations and reporting the findings to management
  •  Keeping all files in digital folders
  • Checking the monthly documentation received adhering to the bookkeeping for errors and reporting the findings to management.
  • Checking that the clients have placed the agreed files in their digital folders
  • Report all findings to the management.
  • Receiving the monthly Status & Projection/ Cashflow from the clients and placing the files in their respective folders
  • Checking that the Actual Status & Projections received correspond with the monthly Bookkeeping.
  • Receiving the yearly Draft Audit Reports from the clients and checking that the Draft Audits received correspond with the yearly Book Keepings
  • Preparing or checking the correctness of the financial reports made by the clients for the spending of Grants they have received.
  • Making the monthly bookkeeping, reconciliation, and documentation of the company, finalizing all accounting on a monthly basis, and presenting the final sheets to management
  • Keeping all physical documentation and material in an orderly manner every month ready to deliver for audit and presenting the final overview to management.
  • Keep all physical files in good order – HR, client files etc.
  • Monthly updating the Cash Flow of the company and preparing a quarterly updated Cash Flow for the Board Meeting of the Company
  • Make a good plan and timing for audit.
  • Prepare the accounts for audit in a timely manner before agreed delivery to the auditor.
  • Communicate with the auditor until the audit is finalized.
  • In a timely manner prepare the figures for tax authorities and other authorities - and present them to management
  • Maintaining and updating salary information, preparing and distributing payslips.
  • Liaising with social insurance authorities and tax authorities for possible payroll related matters
  • Make holiday plans and register holidays spent.
  • Ensure that the company fulfils all requirements for documentation regarding employees – like hours worked, sickness etc. – that they are filed and signed properly.
  • Answer telephone calls.
  • In charge of receiving and sending correspondence
  • Monitoring contracts with suppliers e.g., printer, IT contracts, bookkeeping program
  • Holding the petty cash for the company and pay cleaner and other expenses.
  • Organize and implement all practical tasks such as purchase of office materials and all other matters regarding the premises.
  • Support management and colleagues in any ad-hoc tasks.
 
CANDIDATE PROFILE
  • Holder of bachelor’s degree in accounting or in any other relevant field
  • At least 5 years’ experience in an accounting position
  • Computer literate in Excel, Word, QuickBooks, banking software and online services
  • Ability to work well as part of a team.
  • Interested in and open to new developments and new challenges.
  • Ability to prioritize work and meet deadlines.
  • Methodical approach to work, attention to detail, punctual and multitasker
  • Fluency and strong command of the English and Greek, verbal and written. Fluency in Spanish or Portuguese languages will be considered an advantage.
  • Working hours: Monday-Thursday 08:00-16:30 and Fridays 08:00-14:00.
 
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to Ioulia Ananikidou, ioulia@grsrecruitment.com quoting the above job reference or call +357 25 342720 for further information.

Job Summary
  • icon
    3 July 2023
  • icon
    Permanent
  • 5810
  • Ioulia@grsrecruitment.com