Accountant/Bookkeeper for a Larnaca-based wealth management company.
Record day to day financial transactions and complete the posting process
Ensure maintenance of proper books of accounts in accordance with legislation of Cyprus and IFRS
Verify that transactions are recorded in the correct day book, suppliers' ledger, customers' ledger, and general ledger, and complete bank reconciliations
Reconciliation of entries into the accounting system and perform partial checks of the posting process
Preparing supplier, bank and other reconciliations
Assist the Controller with the financial reporting for allocated companies
Assist the Controller with the smooth running of the accounts and the financial reporting function
Assist the Controller with the preparation of all financial accounting responsibilities and deliverables
Assist the Controller with the preparation of periodic management accounts and reports
Assist the Controller with liaising with the auditors for the preparation of the annual audited Financial Statements
Preparation of reports as requested by Controller
Undertake tasks upon requested by the Controller to assist him in the smooth operation of the finance department
Requirements
3+ years' experience as a Bookkeeper/Accountant for a portfolio of clients
Degree in Accounting and Finance or any other relevant field
Knowledge of Cyprus tax/VAT regulations will be considered an advantage
Previous experience with accounting for companies which are involved in investments and trading in securities (i.e investments in Funds, private equity, listed stocks/bonds, convertible loans)
Time management and ability to work under pressure and within deadlines
Keen attention to detail and produce work with a high level of accuracy
Fluency in English and Greek languages
Proficient in Microsoft Excel
Good communication skills
Knowledge of accounting software Cycom – Sofia will be considered an advantage
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Denidel's HR team submits and tracks the application on your behalf.
