Accounts Assistant
Golden Careers
- Λεμεσός
- Μόνιμη
- Πλήρης Απασχόληση
- Daily reconciliation of bank accounts, both corporate and client accounts
- Daily reconciliation of PSP transactions with the trading system
- Daily client transactions/trading book to be posted in the accounting system
- Daily segregation of client funds
- Daily posting of Invoices in the accounting system
- Process any other daily reconciliations as required
- Process supplier payments and maintain supplier ledger & reconcile to supplier statements
- Assist with month end procedures to ensure that:
- Provisions for prepayments and accruals are posted
- Generation of TB and monthly management accounts for review with relevant schedules for reference and breakdowns
- Providing input for commentary on the BS & PnL
- Maintain supplier ledger and ensure all payments are done on a timely manner
- Act as point of call for departments querying payment of invoices
- Daily reporting preparation & supervision
- Assist with adhoc reporting requirements, which may arise from time to time
- Assisting with the annual audit for the financial statements to be submitted within the deadline
- Assist the other finance members to ensure that all relevant internal and external deadlines are met