Key Duties/Responsibilities: 

• Maintaining general ledger, maintain logs of daily receipts as well as manage billings and invoicing.
• Optimize revenues stream via efficient intercompany transactions and maintain credit generation in safeguarding accounts.
• Maintaining and building relationships with the company Banking Partners.
• Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
• Enter all payments received from clients are entered into designated databases.
• Post payments to appropriate accounts and maintain logs of daily receipt.
• Assist supervisor to administer inter-company transactions.
• Overseeing company’s activities. (records are kept, budget are prepared and adhered to and incoming as well as outgoings are backed properly, managing deposit verification, maintaining statements, analyzing fees).
• Ensure the accuracy and effectiveness of the organization’s billing programs.
• Lead in identifying risk, developing complex mitigation strategies ensuring regulatory compliance.

Key Skills/Experience: 

• Bachelor’s degree in Business Administration, Finance, Mathematics, or similar field.
• Approximately 2+ years of relevant experience in Treasury or in related financial positions.
• Exceptional verbal and written communication skills in English are required.
• Knowledge of banking systems and processes.
• Analytics skills.
• High attention to detail and organization.
• Ability to work under pressure.

Key Benefits: 

• Attractive remuneration package based on your skills and experience.
• Complimentary lunch once per week.
• Unlimited snacks, fruits and beverages.
• Sports Benefit OR Wolt lunch allowance.

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.