Accountant/Funding Administrator in Limassol

Full Time
  • Post Date: July 22, 2019
  • Apply Before: September 30, 2019
Job Description

On behalf of our client, a leading Investment Service provider, is seeking to recruit an Accountant/Funding Administrator to join their team in Limassol.

Job Responsibilities

  • General Bookkeeping duties
  • Responsible for the proper bookkeeping / recording of transactions (I.e. Banks, Purchase and Sales Invoices, Payroll, VAT, Vendors, Other Liabilities, Intercompany Transactions, Revaluations, Year-end Transactions, etc.)

Including but not limited to:

  • VAT returns and VIES preparation
  • Business Partners’ Reconciliations
  • Conducting regular Bank Reconciliations
  • Daily recording of Clients’ transactions completed via payment providers and banks
  • Manage / Control over Company’s accounts with PSPs
  • Monthly reconciliations of PSPs
  • Monthly reconciliations of Clients’ accounts
  • CRM Update
  • 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

Job Requirements

  • University / College degree in Accounting / Finance / Economics or other related field
  • A minimum of 1+ years of relevant experience as a Bookkeeper is essential
  • Experience with a similar position in a Forex/Financial Services Organisation, 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

How to Apply

If interested and you match all the requirements, please send your CV to, including the title of the position in the subject line

Please note that due to the high volume of applications received, only successful candidates will be contacted