Treasurer/Accountant

icon Limassol
icon Accounting & Audit
JOB DESCRIPTION

Ref#3170

 

A growing and reputable shipping firm are working with GRS to recruit a Treasurer / Accountant for their team in Limassol. The successful candidate will have relevant previous experience in a similar role and have excellent command of English. If you feel you have the necessary skills and experience, then we look forward to receiving your CV for this Limassol based Treasurer/Accountant role.

MAIN DUTIES AND RESPONSIBILITIES
  • Treasury
    • Supervise the group cash financial position, monitor all payments and deal with all treasury related matters
    • Preparing, reviewing and authorising as a signatory all payments in the internal cash management system
    • Liaise with banks concerning terms, agreements, mandates, confirmations, investigations, new accounts and signatories
    • Prepare bank reconciliations and run daily cash disposition of bank balances in cash management system
    • Prepare cash flow projections and record budgets in cash system
    • Prepare daily reports, ageing reports and follow up receivables
    • Prepare and issue cheques to local suppliers and other group payments using software payment run functionality
    • Maintain and reconcile vendors / customers and clearing of control accounts and petty cash
  • Accounting
    • Maintain proper monthly accounting records and
    • Issuing, coding and posting of invoices    
    • Responsible for the recording of all administration expenses
    • Check and approve statement of expenses and other staff travelling expenses
    • Create customers / vendors in the accounting system
    • Deal with intra group transactions, interdepartmental charging and cost centre allocation
    • Closing the period in accounting system and perform all necessary period end processes
    • General correspondence and communication with the clients and suppliers relating to accounting matters
  • Other, reporting
    • Preparation and submission of VAT / VIES returns and in charge of VAT audits
    • Assist the financial manager in the preparation of quarterly management accounts
    • Assist in the preparation of quarterly forecasts and yearly budgets
    • Preparation of ad-hoc reports as requested from superiors
 
CANDIDATE PROFILE
  • Strong analytical, problem solving, time management, decision making and leadership skills
  • Highly flexible, stress resistant and able to demonstrate conceptual thinking skills
  • Excellent communication and interpersonal skills and high sense of responsibility
  • Relevant experience in similar position is required
  • Excellent command of spoken and written English
  • Computer proficiency in word processing, spreadsheets, presentations, communication (MS Office)
  • knowledge of Navision accounting software is an advantage
  • Holder of a relevant degree will be considered an advantage
 
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 25 342 720 for further information.
 
Job Summary
  • icon
    25 May 2022
  • icon
    Permanent
  • 3170
  • Ross@grsrecruitment.com