This Payment Solutions Company in Limassol belongs to a group of very innovative companies with excellent benefits and they are looking for a Senior Accountant / Reconciliation Officer.
Responsibilities:
- Reconciliation Responsibilities:
- Monitoring and review of daily clients’ funds reconciliation.
- Responsibility to investigate and resolve any discrepancies in a timely manner.
- Preparing various reports related to client funds safeguarding, balances and processing.
- Monitoring of client fund balances and assessment and recalculation of settlement amounts to merchants.
- Finance Responsibilities:
- Oversee and review financial records processed from Bookkeeping Department to ensure the integrity and accuracy of the accounting system.
- Handle the receivables cycle of the entity ensuring issuance of invoices and collection of receivable balances.
- Ensure accuracy and processing of acquiring related activity to the accounting system.
- Review timely preparation and submissions of VAT and VIES returns in compliance with Cyprus tax regulations, as well as to coordinate with tax consultants on all tax-related matters.
- Manage monthly management accounts (balance sheet, profit/loss statements, etc) to provide insights to the management team. Ensure the accuracy of financial data and compliance with accounting standards
- Work closely with cross-functional teams to gather relevant financial information.
- Work closely with internal and external stakeholders to address accounting-related queries.
Requirements:
- University degree in Accounting/ Finance/ Economics/ Mathematics or another related field
- Newly ACA, ACCA or C.P.A. qualified required
- Experience in client fund reconciliation within a financial institution/payment processor or forex/gambling industries required
- Knowledge and understanding of International Financial Reporting Standards
- Experience with NetSuite accounting software will be considered an advantage
- Strong attention to detail and accuracy
- Proficiency in Microsoft Excel and other Office applications
- Excellent organizational, leadership and communication skills
- Ability to work independently and as part of a team
- Fluent English skills, Greek preferred
Working Hours:
The working hours are Monday to Thursday 8 hours flexible from 7-9am. And Friday 9am, until 4pm (onsite role)
To apply:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Senior Accountant / Reconciliation Officer with reference number 4196.
Or you can apply directly through your candidate login by hitting the APPLY button.
