Key Duties/Responsibilities: 

• Daily processing of outgoing payments as per the relevant timetables and deadlines.
• Liaise internally with other departments for matters relating to payments.
• Prepare Daily Cash Position Report and other management reports as directed.
• Provide support to the Treasurer in liaising with banks and financial institutions in respect to the opening of new accounts and ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues.
• General assistance to the Finance Department as per the ongoing requirements.

Key Skills/Experience: 

• University degree in Accounting/Economics/Mathematics or related field.
• Work experience in a similar role/accounting/financial institution will be considered an advantage.
• Excellent English language skills (Written & Spoken).
• Proficient in Excel.
• Comfortable with Technology and multiple software/platforms.
• Good attention to detail.
• A proactive work approach i.e. problem solving, finding better ways to complete tasks.

Benefits: 

• Training and support.
• Competitive salary based on qualifications and experience.
• Full medical insurance for you and your family.
• Free daily lunch and unlimited access to drinks and snacks.
• Gym membership.
• Mobile phone allowance.
• No dress code.
• Flexible working hours.

To apply for this vacancy, please send your CV, along with any covering letter to [email protected] quoting the above job title. 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.