An international engineering company specialising in the Oil & Gas industry is looking for a Senior Accountant to join their Larnaca based team. The successful candidate will have at least 5 years’ of relevant and detailed accounting experience. If you are interested in joining a growing team, then we look forward to receiving your CV for this Larnaca-based Senior Accountant role.
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Preparation and review of suppliers aging and related reports.
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Preparation of monthly balance sheet liabilities accounts reconciliation
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Tracking of returned and rejected invoice and ensure it is accrued if service was delivered till such time the new invoice is received.
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Regular review of prepayments made to supplier list and ensure closure of prepaid amount with invoices received.
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Ensure the Fixed assets count result reconcile with sub ledger, by resolving the unreconciled items with the proper treatment.
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Preparation and booking of sales collections accounting entries and review of its supporting documents.
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The preparation of other revenue related Journal/accounting entries (Barter, commission, Discounts, Rebates, credit noted) ensuring that all supporting documents and approvals are in place and complete and in accordance with the company policies.
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Preparation and consolidation of customer dues Aging reports.
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Preparation of customer files and documentation
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preparation of balance sheets accounts receivable accounts reconciliation
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Prepare and record AR related transaction and entries (revenue recognition, gov grant)
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Preparation of monthly bank reconciliation
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Calculation and recording of bank interest on loans and on overdraft, when applicable
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Preparation of intercompany accounts reconciliation and ensure resolution of outstanding open items on a timely manner.
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Prepare and Record of closing related journal entries.
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Prepare each balance sheet account and key P&L accounts lead schedules.
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preparation of common cost table and book the monthly entry to respective unit.
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Preparation and review of monthly amortization schedules for deferred costs and revenue and ensuring booking in proper period.
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Preparation of Monthly management reports
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Upload of the approved Budget template into the system
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Maintenance of Fixed assets database (locations, tags, transfers, etc)
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Preparation of depreciation monthly
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Preparation of monthly balance sheet fixed assets related accounts reconciliation
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Preparation of monthly Payroll entries including additions, deletion, modifications
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Prepare payroll journal entries.
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Review of the monthly payroll pension schedules
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Preparation of monthly balance sheet payroll related accounts reconciliation
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Ensure petty cash payment is made after proper supporting submitted.
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Review of daily petty cash payments
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Review of petty cash replenishment report/cheque
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.