Cashflow Analyst

icon Limassol
icon Accounting & Audit
JOB DESCRIPTION

Ref#3704

 

GRS Recruitment is working with a top-tier forex brand based in the heart of Limassol who are searching for a Cashflow Analyst to become part of their established team. The successful individual will be working closely with the Head of the Finance department and be involved in ongoing report and analysis on the cash flow of the organisation. If this sounds like the position you have been looking for please reach out to Hayley Buckle at GRS Recruitment for more information.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Monitors and manages company’s daily cash position
  • Daily monitoring of bank accounts reconciliation process through the Accounting software
  • Preparation of cash flow on a weekly and daily basis
  • Comparison of cash vs the daily funds monitoring
  • Analysis of account payable on a monthly and weekly basis
  • Being able to shifts funds as needed in order to maintain liquidity requirements
  • Make sure that cash flow reporting, presentations and analytical initiatives are in place
CANDIDATE PROFILE
  • Educated to Degree level or the equivalent holder in Accounting & Finance or any other relevant field is a must
  • Previous experience in an Accounting/Finance department is a must
  • Strong working experience in Excel is a must
  • Experience in Net suite & Methodos accounting software will be considered as an advantage
 
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 Hayley Buckle, hayley@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.
Job Summary
  • icon
    27 June 2022
  • icon
    Permanent
  • 3704
  • hayley@grsrecruitment.com