GRS are representing an international Forex company who are searching for an Accounts Assistant to join their growing team in Limassol. The successful candidate will provide support in Finance by carrying out daily reconciliations of client funds, maintaining financial records and processing invoices and preparing reports. If this sounds like the position you have been looking for reach out to Annita Paliou at GRS Recruitment for more information.
MAIN DUTIES AND RESPONSIBILITIES
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Daily reconciliation of bank accounts, both corporate and client accounts
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Daily reconciliation of PSP transactions with the trading system
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Client transactions/trading book to be posted in the accounting system
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Process any other daily reconciliations as required
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Process supplier payments and maintain supplier ledger & reconcile to supplier statements
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Assist with month end procedures to include but not limited to:
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Calculating and making provisions for prepayments and accruals
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Updating FA schedule and calculating depreciation (if applicable to the assigned entity)
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Responsible for processing staff expense claim forms, staff credit cards and petty cash
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Preparation of monthly management accounts to be reviewed by Head of Finance
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Assist with daily reporting and posting of journal entries in the accounting system
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Assist with ad hoc reporting requirements, which may arise from time to time
CANDIDATE PROFILE
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At least 1-year work experience in Finance
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Experience in the Forex industry would be considered as an advantage
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Graduate of Accountancy or having studied business, economics or accounting or qualified by experience
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Works well as part of a team in a pressurized and multi-tasking environment
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Attention to detail
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Quick learner
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Proficient in Excel
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Good communication skills
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
Annita Paliou, annitap@grsrecruitment.com quoting the above job reference or call
+35725342720 for further information.