Our esteemed client, a leading shipping company based in Limassol, is seeking a dedicated Payments & Treasury Accountant to join their dynamic team. This is a great opportunity to learn, grow, and make a real impact. The position will be part of the Accounting department and will report to the Accounting Team Leader. If you feel you have the necessary skills, please apply today for this Limassol based role.
MAIN DUTIES AND RESPONSIBITLIES
- Maintaining accurate and up to date vendor master data (incl. bank details).
- Taking all necessary actions to ensure bank account openings in a timely manner and integration in the system. The opening of a new bank account shall also include onboarding of such information on the FX trading platform and/or deposit platform.
- Processing vendor payments in a timely and accurate manner.
- Addressing payment issues (incl. returned payments or discrepancies with vendors).
- Resolving disputes related to payment delays, short payments, or invoice mismatches, in liaison with the Accounts Payable – Invoicing team.
- Generating daily bank balances reports, ensuring completeness and timely submission to all relevant parties.
- Processing bank statements that are not automatically imported on the system on a regular basis.
- Reconciling company bank statements with accounting records. Identifying and resolving unmatched transactions.
- Preparing cash flow exports on a bi-weekly basis.
- Coordinating and executing hedge proposals (incl. bunkers, loan interest, FX spot/forward contracts), always via the FX trading platform.
- Executing and coordinating purchases of EUAs in a timely manner.
- Providing support during external audits.
- Cooperating effectively with other departments both in Cyprus and abroad.
- Undertaking any other relevant tasks as assigned by management.
CANDIDATE PROFILE
- Bachelor’s degree in Business Administration, Accounting, or any other related field.
- 3+ years of experience in accounts payable or related accounting roles.
- Excellent knowledge of English and Greek, both verbal and in writing.
- Excellent knowledge of Microsoft Excel.
- Proficiency in accounting system D365 will be considered an advantage.
- Communication and collaboration skills.
- Attention to detail and analytical skills.
- Managing multiple priorities and meeting tight deadlines.
COMPANY BENEFITS
- Competitive salary package.
- Opportunities for career development within a global shipping organisation.
- Friendly and professional working environment.
- Generous holiday entitlements.
- Comprehensive benefits package, including health insurance.
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
Ross Pitman, ross@grsrecruitment.com quoting the above job reference or call +357 25 342 736 for further information.