A leading Forex company with multiple offices globally are currently looking for a Finance Officer. The company was established over a decade ago and has since grown to become a well-respected and influential firm within the fintech industry. The successful person will be based within their Limassol office and must have good experience within the finance department of a Forex company. If this sounds like the job you are looking for, please feel free to get in contact.

 

Responsibilities

  • Reconciliation of client’s deposits and withdrawals from financial institutions to platform and CRM
  • Post into Priority accounting software the clients’ deposits and withdrawals and reconcile with financial institutions statements
  • Reconciliation of excess clients’ funds to clients’ liability / equity
  • Preparation of daily bank balances report
  • Process in CRM the clients bank deposits only
  • Processing and execution of clients’ withdrawals in CRM and financial institutions respectively
  • Update the weekly expense payments report with expense invoices received from suppliers
  • Post suppliers expense invoices in Priority accounting software
  • Process urgent suppliers’ expense payments
  • Preparation of monthly bank balances report, calculation of the overall trading profit, banks and financial institutions fees, allocation of expenses between LCY and LFS, prepayments and accruals (this task has to be completed within 3 working days from the end of the month)
  • Preparation of monthly profit reports in respect of 4 brokers according to agreements (performed twice a month – 1 week before the end of the month and at beginning of the month)
  • Process monthly expense payments to suppliers
  • Preparation of monthly payroll and process salary payments
  • Preparation and submission of VAT Returns
  • Assist in the preparation of the quarterly CySEC statistics report – in cooperation with the dealing department
  • Assist in the calculation of the Capital Adequacy Report – in cooperation with the dealing department
  • Close cooperation with the external and internal auditors for the provision of the requested financial data for the completion of the external and internal audits respectively
  • Provision of the relevant financial data and involvement in the preparation of annual CySEC reports

 

Requirements

  • At least one year’s experience in accounting within the Forex industry
  • Excellent command of the English language
  • High attention to detail
  • Computer literacy with very good working knowledge of Microsoft Office applications

 

Benefits

  • Attractive remuneration package
  • 23 days holiday
  • Private health insurance
  • Pleasant work environment
  • Continuous personal development and opportunities

 

To apply for the vacancy please send your CV to jobs@almondrecruitment.org quoting reference CY21277.

Tagged as: Accounting, Finance, Forex, Limassol

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