Accounts Assistant
Emerald Zebra
- Λεμεσός
- EUR 15.000-17.000 το χρόνο
- 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 breakdown
- 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 ad-hoc 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
- Salary range: EUR 15,000 - 17,000 gross/year (based on experience and qualifications)
- Annual Discretionary Bonus
- Annual Salary Reviews
- Activity Allowance (EUR 60 per month for after work activities incl. gym, massages, etc)
- Provident Fund (eligibility after the 6-month probation period)
- Health insurance for employees, that covers dental and optical (eligibility after the 6-month probation period)
- Hybrid - 2 days from home / working hours: 8:00 am - 5:00 pm or 9:00 am to 6:00 pm
- 22 days of Annual Leave
- Monthly Brunch at the office (every 1st Monday of the month)
- Quarterly outings
- International events (Women's Day, Movember etc)