Monday , 5 December 2016
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Ζητείται Assistant Accountant

ανεργος

R.W. Chelsea Holdings Ltd: Assistant Accountant – Limassol

The Role

A group of companies is currently hiring a temporary assistant accountant for our office in Cyprus (Limassol). The duration of the employment will be approximately 6 months with the prospect of a permanent position.

The assistant accountant who will have relevant accounts preparation and banking management experience will be responsible and accountable for (but not limited) to the following:

  • Liaison with company bankers
  • Arrange transfers between bank accounts thus ensuring those positive balances is retained where an overdraft facility is not available.
  • Ensuring that each transfer is recorded in the list of the transfer log.
  • Receiving bank statements and transaction reports daily from company bankers.
  • Daily updating of all bank account transactions in order to produce the daily cash report (allowing for and identifying any un-cleared   payments or receipts) and distribution of same.
  • Preparation of all payments via EQ banking and cheque books and effecting payment in a timely efficient manner
  • Receiving invoices etc. from suppliers. Ensuring all invoices duly authorized and stamping with coding/approval stamp. This should be done on a frequent basis-daily if necessary.
  • Daily and weekly treasury reporting re all group divisions
  • General Book-Keeping and preparation of management accounts (including inter-company accounting)
  • Ad hoc projects as directed by the CFO.

 

Requirements

  • A minimum of 5 years’ experience in a similar position.
  • Degree in Economics, Accounting or related subject.
  • LCCI Higher diploma
  • Fluent in written, spoken and read English
  • Excellent IT skills and knowledge of IT systems/procedures to provide added value to the automation process.

 

A very good remuneration package will be offered to the successful candidate which should be able to commence employment immediately.

Working hours 9.00-17.00.

Please forward your C.V. to the following e-mail address: info@chelseagroupworldwide.com


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