Senior Accountant (VAC-A1471)

Job description

Our client working out of their Larnaca based offices and servicing the Oil and Gas industry are currently looking to recruit a Senior Accountant who will be reporting directly to the Finance Manager

The ideal candidate will have 5 years’ + experience in and Accounting role and he/she will be responsible for the Accounting/Bookkeeping function of the company 

Job Duties

• Preparation and review of suppliers aging and related reports.
• Preparation of monthly balance sheet liabilities accounts reconciliation
• Tracking of returned and rejected invoice and ensure it is accrued if service was delivered till such time the new invoice is received.
• Regular review of prepayments made to supplier list and ensure closure of prepaid amount with invoices received.
• Ensure the Fixed assets count result reconcile with sub ledger, by resolving the unreconciled items with the proper treatment.
• Preparation and booking of sales collections accounting entries and review of its supporting documents.
• The preparation of other revenue related Journal/accounting entries (Barter, commission, Discounts, Rebates, credit noted) ensuring that all supporting documents and approvals are in place and complete and in accordance with the company policies.
• Preparation and consolidation of customer dues Aging reports.
• Preparation of customer files and documentation
• Preparation of balance sheets accounts receivable accounts reconciliation
• Prepare and record AR related transaction and entries (revenue recognition, gov grant)
• Preparation of monthly bank reconciliation
• Calculation and recording of bank interest on loans and on overdraft, when applicable
• Preparation of intercompany accounts reconciliation and ensure resolution of outstanding open items on a timely manner.
• Prepare and Record of closing related journal entries.
• Prepare each balance sheet account and key P&L accounts lead schedules.
• Preparation of common cost table and book the monthly entry to respective unit.
• Preparation and review of monthly amortization schedules for deferred costs and revenue and ensuring booking in proper period.
• Preparation of Monthly management reports
• Upload of the approved Budget template into the system
• Maintenance of Fixed assets database (locations, tags, transfers, etc)
• Preparation of depreciation monthly
• Preparation of monthly balance sheet fixed assets related accounts reconciliation
• Preparation of monthly Payroll entries including additions, deletion, modifications
• Prepare payroll journal entries.
• Review of the monthly payroll pension schedules
• Preparation of monthly balance sheet payroll related accounts reconciliation
• Ensure petty cash payment is made after proper supporting submitted.
• Review of daily petty cash payments
• Review of petty cash replenishment report/cheque

Job Requirements

Education: BA in Accounting or Finance

Skills: MS Office

Experience: 5 years in Accounting role

Languages: Excellent verbal and written communication skills in Greek & English are a must.

Job Benefits

The client is offering a salary of 2500 Euros gross monthly

TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Senior Accountant - VAC-A1471. We look forward to hearing from you!