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Treasury Accountant

Cyprus · Accounting team
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Freedom24 is a trusted online broker with expertise in the US, European, and Asian stock markets, registered in Cyprus, and offers a broad range of services in the financial markets.

Freedom Team is a union of highly qualified professionals on the market, bursting with vibrant energy and pioneer ideas. All of us are goal-oriented with a strong belief in teamwork power built on the strength of each of us. We work in a high-paste environment and within cross-functional teams. We are dedicated to achieving the best possible result, and no one thinks he doesn’t make a change.

If you feel like you’re a good fit for us and we are a good fit for you, go ahead and check this position out.

Responsibilities

  •  Process and manage all outgoing payments, ensuring timely and accurate disbursements; 
  • Verify payment requests for accuracy and compliance with company policies; 
  • Monitor cash flow to ensure sufficient liquidity for operational needs; 
  • Record and categorize all expenses in the accounting system; 
  • Regular basis reconciliations with third parties; 
  • Reconcile expense reports with receipts and invoices; 
  • Regularly reconcile bank statements with internal records to ensure accuracy; 
  • Investigate and resolve discrepancies between bank statements and accounting records; 
  • Checking the correctness of the invoice received; 
  • Track and maintain records of fixed assets, including acquisitions, disposals, and depreciation; 
  • Ensure compliance with accounting standards related to asset capitalization and valuation; 
  • Liaise with banks and financial institutions for transactions and inquiries; 
  • Participation in the preparation of VAT reports; 
  • Participation in monthly closing; 
  • Provide sufficient analytical support for financial and controlling processes; 
  • Ad-hoc reports; 
  • Communication with internal and external auditors; 
  • Search for new ideas and tools, as well as optimization of the processes. 

Requirements

  • At least 2-3 years of experience in Accounting and Treasury/Payments processing, payment service providers, and/or fintech companies; 
  • Understanding the general parameters of the primary payment parameters: SEPA/ SWIFT transfers, etc.; 
  • Experience in the Big 4 (financial sector) will be an advantage; 
  • Exposure to payment regulatory frameworks; 
  • Good project management skills; 
  • Excellent interpersonal skills: Relationship management and a good team player; 
  • Entrepreneurial mindset and a strong focus on execution; 
  • Analytical skills; 
  • Ability to solve problems; 
  • Advanced Microsoft Office skills are a must; 
  • Fluency in Russian and English is required; other languages are considered an advantage. 

Conditions

  • Work in the modern office in the center of Limassol with Team of open-mind people;
  • VISA sponsorship for employee and family members;  
  • The Company cover 30% of annual cost of Healthy Plan, which employee will decide to set up with any Insurance Company;
  • 21 working days of paid vacation;
  • An additional 12 days off per year instead of public holidays. You can take 1 day off every month;
  • The Employee is annually entitled to days sick leave with pay;
  • Team building, corporate events, football and volleyball clubs, sports events and challenges;
  • Competitive salary package including annual bonus.
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