Cfo/finance manager

Limassol district, Limassol — Agios Nicolaos
Posted: 21.12.2018 16:29 Ad ID: 2173407
  • Experience Any
  • Job type Full-time

Job Description

Our client is a well-established investment firm with a strong team of professionals and is currently looking to add to their dynamic team a CFO/Finance Manager

Job Responsibilities

Month End - Ownership of the Month End Close for a particular entity including:

Preparation and posting of GL Entries;

Ensure GL transactions are recorded accurately and correctly;

Ensure accurate and up-to-date balance sheet reconciliations are produced, cleared and maintained;

Liaise with the business to understand and educate the team on any key commercial developments for relevant entity;

Liaise with HR/Payroll Department to ensure accuracy of payroll transactions;

Liaise with Head Office to proof and substantiate all inter-company bookings;

Produce accurate MI reporting for Board and Global senior management - This involves variance analysis against budgets, forecasts and prior month. As well as written commentaries and an understanding of relevant non-financial KPIs and market movements

Prepare and review of BAS return prior to submission and assist Global tax with any queries where needed;

Highlight and implement appropriate process Improvements and efficiency gains.

Year-end duties

Completion of consolidation entries for year-end;

Effective management of year end statutory audit process;

Preparation of statutory accounts as required for relevant entities and assist with auditors’ queries and deliverables;

Assist with preparation of FBT return;

Answer Head Office queries and support the preparation of any commentary/analysis for Group annual results announcement;

Assist Global tax with annual company tax returns

Other duties

Preparation of annual budget;

Preparation of forecasting process twice a year;

Continual process improvements, driving efficiencies and time saving actions;

Support, coach and mentor junior staff;

Authorise payroll, client and supplier payments on banking platforms;

To meet ad-hoc requests for information from business heads with strong analysis and problem solving;

Markets Daily Cash Reporting & Segregated Funds Transfers – one month of this daily deliverable will be rotated within the team each quarter;

Ensure compliance with all relevant technical accounting standards and regulatory reporting


Bachelor’s Degree in Accounting, Finance or related field

Around 5 years experience in a similar role

Exceptional communication skills

Good command of the English language

Experience in the FX industry will be considered an advantage

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