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Limassol
eference: VAC-18567N
Company: Financial Service Provider
Location: Limassol, Cyprus
Salary: Salary up to 2,300 EUR gross per month based on experience plus medical insurance plus additional benefits
Job Type: Permanent
Job Detail
Our client is a Financial Services Provider who are regulated by CySEC and they are looking to hire a Finance Officer to join the Finance team based in Limassol.
Responsibilities:
Reconciliation of clients deposits and withdrawals from financial institutions to platform and CRM
Post into Priority accounting software the clients’ deposits and withdrawals and reconcile with financial institutions statements
Reconciliation of excess clients’ funds to clients’ liability / equity
Preparation of daily bank balances report
Process in CRM the clients bank deposits only
Processing and execution of clients’ withdrawals in CRM and financial institutions respectively
Update the weekly expense payments report with expense invoices received from suppliers
Post suppliers expense invoices in Priority accounting software
Process urgent suppliers’ expense payments
Closure of the month – banks and financial institutions monthly reconciliations, preparation of monthly bank balances report, calculation of the overall trading profit, banks and financial institutions fees, allocation of expenses between LCY and LFS, prepayments and accruals (this task has to be completed within 3 working days from the end of the month)
Preparation of monthly profit reports in respect of 4 brokers according to agreements (performed twice a month – 1 week before the end of the month and at beginning of the month)
Process monthly expense payments to suppliers
Preparation of monthly payroll and process salary payments (12 employees)
Preparation and submission of VAT Returns
Provision of the financial data and involvement in the preparation of the quarterly CySEC statistics report – in cooperation with the dealing department
Provision of financial data and involvement in the calculation of the Capital Adequacy Report – in cooperation with the dealing department
Close cooperation with the external and internal auditors for the provision of the requested financial data for the completion of the external and internal audits respectively
Provision of the relevant financial data and involvement in the preparation of annual CySEC reports
Involvement in the completion of applications for new banks and credit card acquirers
Preparation and representation of chargeback reports in close cooperation with other departments
Requirements:
Degree in Accounting or Finance
2 years experience with Priority accounting software
Experience with reconciling clients deposits and withdrawals from financial institutions to platform and CRM
Experience of daily/ monthly expense reporting
Experience of preparing monthly payroll and process salary payments
Experience in preparing and submitting of VAT Returns
Experience in preparing or assisting in the statistical reporting to CySEC.
