Financial Accountant

icon Nicosia
icon Accounting & Audit
JOB DESCRIPTION

Ref#3581

 

GRS is working with an established asset management company looking to recruit a Financial Accountant for their offices in Nicosia. The selected candidate will part of an existing team and assist on day-to-day accounting functions. If you are interested in the industry sector and the role sounds interesting to you apply now!
MAIN DUTIES AND RESPONSIBILITIES
  • Book‐keeping and maintenance of accounting records for a number of companies and fund under management
  • Ensure that all financial information is recorded in a complete, accurate and timely manner
  • Maintaining a structured filing system for corporate documents and filing all require supporting documentation
  • Conduct regular bank reconciliations
  • Conduct regular creditors reconciliations
  • Assist in monthly payroll calculations
  • Daily monitoring of recognition and receipt of revenue for all funds under management
  • Monitoring of all transactions of all funds under management
  • Post transactions in portfolio management software for all funds under management and clients’ accounts
  • Calculation of the NAV of the funds under management using portfolio management software
  • Assist in issuance of financial information and liaising with the local auditors
  • Assist in preparation of all tax returns/forms
  • Assist in preparation of the company’s budget and financial forecasts
  • Prepare bank payments for submission of fax instructions.
  • Deal with invoicing and cash collection
  • Execution of any other task related to the duties of the position and requested by the Senior
  • Management or Supervisors of the company
CANDIDATE PROFILE
  • Undergraduate degree from a reputable University in Accounting/Economics or related field or ACCA semi‐qualified / qualified
  • Minimum 5 years of experience in similar position or experience working as a professional
  • Accountant
  • IFRS experience
  • Greek native speaker with fluency in English (Written & Spoken)
  • Knowledge of an accounting software will be considered an advantage
  • Experience with financial statements preparation will be considered an advantage
  • Computer literate (Microsoft Office Packages) with Advanced Microsoft Excel skills
COMPANY BENEFITS
  • Salary package includes 13th salary and medical insurance upon completion of probation period
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 Eleni Kyriakou, eleni@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.

Job Summary
  • icon
    24 June 2022
  • icon
    Permanent
  • 3581
  • Eleni@grsrecruitment.com