Our client is seeking an experienced Senior Finance & Treasury Officer for their Limassol offices to oversee financial balances, treasury forecasts, cash flow management, and regulatory reporting. The successful candidate will play a critical role in maintaining accurate financial records, ensuring compliance with tax and banking requirements, and liaising with auditors, banks, and legal entities to support financial operations. If you have the necessary skills and experience, we look forward to receiving your CV for this Limassol based Senior Finance & Treasury Officer role.
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Conduct weekly financial balance and treasury forecast calculations, providing in-depth analysis of cash flow and recommendations to management for effective financial control.
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Prepare, maintain, and submit monthly financial records within strict deadlines, including monthly management reports, quarterly reports, and three annual forecasts.
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Ensure accurate bookkeeping and reconciliations, providing detailed analysis for all relevant entries. Bookkeeping is maintained at an audit and tax-ready level, minimizing necessary audit adjustments.
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Reconcile agent commissions, assist Customer Support and Management in reducing Accounts Payables, and identify necessary corrections. Facilitate smooth agent bank transfers by providing banks with necessary contracts and invoices.
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Manage daily cash flow and bank payments, acting as an authorized signatory for financial transactions. Liaise with bankers on payment processing, legal matters, and IT-related banking issues.
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Oversee banking documentation, including the gathering and submission of legalized documents, completion of banking forms for account openings, and handling signatory and account changes. Negotiate improved banking terms and resolve international payment issues.
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Prepare, submit, and conduct detailed analysis of budgets and cash flows, ensuring alignment with management's financial strategy.
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Manage VAT and VIES submissions, along with the preparation, submission, and execution of corporate and defense tax payments.
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Reconcile IR4 Corporate annual tax forms, including tax on rental property, and provide finalized documents to local auditors.
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Liaise with local, group, and international auditors, ensuring financial statements are fully reconciled with company records.
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Collaborate with the Company Secretary, Group Legal Department, and external legal advisors to obtain and manage all necessary legal certifications required by local and foreign authorities.
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Provide legal documents to banks, auditors, and local consultants to meet KYC requirements and facilitate processes such as signatory changes, directorial updates, and address modifications.
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Ensure all legal and banking documentation is properly legalized and attested according to government and banking regulations.
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Submit mandatory government reports via official portals, including HE32 for audited accounts, CBCR/DAC4, and other regulatory filings.
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Advise management and colleagues on financial control, expense tracking, and office-related financial procedures.
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Provide guidance on personal income tax and banking matters, ensuring compliance with relevant regulations.
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Proven experience in financial management, treasury, and accounting within an international corporate environment.
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Fully qualified Accountant.
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Fluent in both Greek and English to a business level.
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Proficiency in SAP and advanced knowledge of financial reporting and tax regulations.
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Strong cash flow management and forecasting skills with the ability to provide strategic financial recommendations.
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Experience in banking operations, compliance, and liaising with financial institutions to ensure smooth transactions.
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Strong understanding of audit processes, regulatory filings, and corporate taxation.
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Ability to work independently and manage complex financial operations with minimal supervision.
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Excellent communication skills with the ability to interact effectively with senior management, auditors, banks, and legal teams.
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.