GRS Recruitment is excited to announce a fantastic opportunity for a Senior Accountant to join a leading Forex Trading company based in Limassol. Are you an experienced accountant with a solid background in financial institutions? Join a rapidly growing global organization that offers cutting-edge trading services and advanced financial solutions. This company is dedicated to providing an exceptional trading environment to clients worldwide, leveraging innovative technology, fast execution, and robust financial infrastructure. In this role, you will ensure the accuracy and efficiency of financial transactions, conduct reconciliations, and produce detailed financial reports. This is a fantastic opportunity for someone with a passion for finance and a knack for precision. If you are ready to take the next step in your career and meet the above criteria, we encourage you to apply for this exciting opportunity!
DUTIES AND RESPONSIBILITIES
Daily Financial Operations:
-
Perform daily reconciliation of bank accounts, covering both corporate and client accounts.
-
Reconcile Payment Service Provider (PSP) transactions with the trading system.
-
Accurately post client transactions and trading books in the accounting system.
-
Manage daily segregation of client funds, ensuring compliance with company policies.
-
Handle invoice posting and manage fund transfers or withdrawals.
-
Conduct other reconciliations as required.
Payments & Supplier Management:
-
Process supplier payments efficiently, maintaining strong relationships with vendors.
-
Reconcile the supplier ledger with statements, ensuring payment accuracy.
-
Act as a point of contact for invoice payment queries from internal teams and external partners.
Month-End Procedures:
-
Post provisions for prepayments and accruals, ensuring accurate monthly financial close.
-
Generate trial balances (TB) and monthly management accounts with clear breakdowns.
-
Provide insights on Balance Sheet (BS) and Profit & Loss (P&L) statements.
-
Maintain and update the fixed asset register.
Financial Reporting & Compliance:
-
Prepare and oversee daily financial reports, maintaining transparency and accuracy.
-
Calculate and submit VAT returns, adhering to regulatory requirements.
-
Support ad hoc reporting needs and assist with regulatory submissions.
-
Collaborate in the annual financial audit process, ensuring compliance with deadlines.
CANDIDATE PROFILE
-
A minimum of 3 years of experience in an accounting or finance-related role within a financial institution.
-
Bachelor’s degree in Accounting, Finance, or a related field.
-
Proven experience in reconciliations, financial reporting, and supplier payments.
-
Proficiency with accounting software (experience with Netsuite is a plus) and advanced Excel skills.
-
Excellent analytical and problem-solving skills.
-
Experience with CYSEC-regulated entities is an advantage.
-
Familiarity with PBI reports and financial systems is a plus.
COMPANY BENEFITS
-
Flexible working hours with a hybrid work model.
-
22 days of annual leave plus 7 sick days.
-
Performance bonuses based on individual and company results.
-
Comprehensive health and dental insurance for expatriates, including family coverage.
-
Birthday vouchers as an additional perk.
Due to the high volume of applications received 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.