Senior Accountant responsible for month end close processes and managing accounting tasks in property management. Collaborating with corporate accounting team and enhancing accounting efficiency.
About the role
- Accountant responsible for financial transactions, reconciliations, and reporting at Scope Markets. Joining a rapidly expanding online trading services group based in Limassol, Cyprus.
Responsibilities
- Perform daily reconciliation of bank accounts, including both corporate and client accounts.
- Reconcile Payment Service Provider (PSP) transactions with the trading system.
- Ensure accurate daily posting of client transactions and trading books in the accounting system.
- Manage daily segregation of client funds.
- Post invoices in the accounting system.
- Conduct other required reconciliations as needed.
- Process supplier payments in a timely manner.
- Maintain and reconcile the supplier ledger with supplier statements.
- Serve as a point of contact for invoice payment queries from other departments.
- Post provisions for prepayments and accruals.
- Generate trial balances (TB) and monthly management accounts, ensuring relevant schedules and breakdowns are prepared.
- Provide input and commentary on the Balance Sheet (BS) and Profit & Loss (P&L) statement.
- Prepare and supervise daily financial reporting.
- Assist with ad hoc reporting requirements as needed.
- Support the annual financial audit process to ensure compliance with submission deadlines.
- Collaborate with finance team members to ensure all internal and external financial deadlines are met.
Requirements
- Previous experience in an accounting or finance-related role, preferably in a fast-paced environment.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Proven experience in reconciliations, financial reporting, and supplier payments.
- Strong knowledge of accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Knowledge of Netsuite accounting software would be considered as an advantage.
- Ability to work under pressure and meet strict deadlines.
Benefits
- Attractive Remuneration: A competitive salary package based on your qualifications, experience, and skills.
- Performance-Based Rewards: Annual discretionary bonuses and yearly salary review to recognize and reward your outstanding performance.
- Generous Time Off: Annual Leave days to rest and recharge.
- Well-being Support: Health and wellness are our priority.
- Retirement Planning: Company contributions to our provident fund, helping secure your future.
- Exclusive Discounts: Access to a company discount card scheme, offering savings across various services.
- Vibrant Work Environment: Be part of an energetic and diverse multicultural team.
- Flexible Work Arrangements: Benefit from our hybrid work model, giving you the freedom to work from home.
- Career Growth: Opportunities for continuous personal development and career advancement.
- Team Bonding Events: Annual company events and parties to foster connection and engagement among employees.
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