Our client based in Limassol is an established company that provides administration, accounting, payroll, tax, legal services to leading IT companies in relation to employment and remote working and they are currently recruiting for a Junior Treasurer to join their Treasury Department /Team.
Main Duties and Responsibilities
- Daily processing of outgoing payments as per the relevant timetables and deadlines
- Liaise internally with other departments for matters relating to payments
- Prepare Daily Cash Position Report and other management reports as directed
- Provide support to the Treasurer in liaising with banks and financial institutions in respect to the opening of new accounts and ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues
- General assistance to the Finance Department as per the ongoing requirements
Candidate Profile
- University degree in Accounting/Economics/Mathematics or related field
- Work experience in a similar role/accounting/financial institution will be considered an advantage
- Excellent in English
- Proficient in Excel
- Comfortable with Technology and multiple software/platforms
- Good attention to detail
- A proactive work approach i.e. problem solving, finding better ways to complete tasks
Benefits
- On-job training and support
- Competitive salary based on qualifications and experience
- Full medical insurance for you and your family
- Free daily lunch and unlimited access to drinks and snacks
- Gym membership
- Mobile phone allowance
- No dress code
- Flexible working hours
Working Hours
Monday to Friday either from 8:00am to 5:00pm or 9:00am to 6:00pm or 10:00am to 7:00pm (flexible)
Salary:
Salary bracket: 18,000.00-20,000.00 yearly gross
To apply:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Junior Treasurer with reference number 601.
Or you can apply directly through your candidate login by hitting the APPLY button.
