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Forex , Banking/Finance , Accounting - Qualified , Accounting - Non-Qualified
Location: Cyprus,Limassol
Reference: 4055
Date Posted: 04/08/2020
Accountant & Funding Administrator
CareerFinders, on behalf of our client an established and expanding CySEC Regulated Investment Firm with offices in Limassol, we are seeking to recruit a bright, ambitious and hard-working Accountant & Funding Administrator to join their existing team of professionals.
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Key Duties/Responsibilities:
  • General Bookkeeping and Back Office/Accounting duties - Responsible for the proper bookkeeping / recording of transactions (I.e. Banks, PSPs, Clients’ Accounting, Month-end Transactions, etc.).
  • Handling of Clients’ Deposits and Withdrawal Requests.
  • Daily recording of Clients’ transactions completed via payment providers and banks.
  • Manage/Control over Company’s accounts with PSPs.
  • Daily/weekly and monthly reconciliations of banks, PSPs, clients’ accounts.
  • CRM Update – Deposits, Refunds, etc.
  • Management reporting as and when required.
  • Providing information/reports to external Auditors.
  • Dealing with financial paperwork and filing.
  • Any other duties allocated by the Head of the Department.
Key Skills/Experience:
  • University / College degree in Accounting / Finance / Economics or other related field.
  • A minimum of +6 months of relevant experience as a Bookkeeper will be considered as an advantage .
  • Experience with a similar position in a Forex/Financial Services Organisation, Back Office, Safekeeping, Accounting, will be considered an advantage.
  • Experience in SAP B1 will be considered as an advantage.
  • Computer literate and good knowledge of Excel.
  • Excellent communication skills in both Greek & English (Written & Spoken).
  • Strong analytical skills.
  • Organized, diligent, and able to pay attention to detail.
  • Ability to work under pressure and tight deadlines.
  • Team player individual with strong work ethics.

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