Finance Officer

Limassol, Cyprus


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finance/ accounting

Finance Officer

Limassol, Cyprus

On behalf of our client, a leading technology and services provider in the brokerage industry with more than 5 offices around the globe, we are looking for a Finance Officer to join the growing team.

 

Job Description

Daily Tasks

  • 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

Weekly Tasks

  • 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

Monthly Tasks

  • 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)

Quarterly Tasks

  • 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

Your Profile

  • At least a year of experience in a similar role
  • Fluent in the English language, both verbal and written; any additional languages would be considered an advantage
  • Computer literacy with a very good working knowledge of Office package

Benefits

  • Career advancement
  • Competitive salary
  • Health insurance
  • 23 days holiday

 

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