Accounting & Funding Administrator (2901)

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Position Details
Reference No.
117475
Title
Accounting & Funding Administrator (2901)
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
09/08/2021
Contact Details
Company
CareerFinders Ltd
Contact Person
Scott Gray
Address
Head Office
6th Floor, Athlos Building, 28 Nikis Avenue,
Nicosia, 1086

Limassol
Phones
25041690
Email
jobs@careerfinders.com.cy
Job Description

CareerFinders, on behalf of our client, a CySEC Licensed Investment Firm with offices in Limassol, we are seeking to recruit an Accounting & Funding Administrator to join their expanding team of professionals.

Key Duties/Responsibilities:
 

  • General Bookkeeping and Back Office / Accounting duties.
  • Responsible for the proper bookkeeping / recording of transactions (ie. 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/ 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 2+ years of relevant experience as a Bookkeeper is essential.
  • 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.  


To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the reference number CYP2901. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.