Junior Treasury Accountant
Uniteam Recruitment Services Ltd
Location
Limassol
Hybrid
Type
full-time
Experience
Junior (1–2 yrs)
Salary (Gross)
Salary upon interview
Apply within
17 days
Category
Accounting & Bookkeeping
About the Role
Uniteam Global Business Services is seeking a Treasury Accountant to join their team in Limassol, Cyprus. The successful candidate will assist with monthly and annual cashflow forecasts and statements, process purchase orders, support salary payments, perform bank reconciliations, and maintain records of banking relationships. This role is crucial for financial management within the Group, collaborating with various departments. The company offers a supportive environment with opportunities for professional growth, focusing on enabling customers to concentrate on their core activities while providing expert financial management, accounting administration, human resources, and information technology services.
Responsibilities
- Assist with the preparation of the Group’s and individual BU’s monthly and annual Cashflow forecasts and supports communication with the Treasury Head
- Assist with the preparation of the Group’s and individual BU’s monthly and annual Cashflow Statements, in collaboration with the General Accounting and Reporting Competency
- Obtain and process purchase orders while ensuring that relevant Group policy has been followed and maintain records of all appropriate documents
- Assist with the processing of monthly/weekly salary payments for both crew and staff members following the approval of the Treasury Head and maintains records of all appropriate documents
- Perform monthly bank reconciliation exercises and investigates any discrepancies
- Maintain updated records in relation to the Group’s relationships with banking institutions including applicable interest, charges and quality issues
- Provide assistance to the Finance Service Line as required
Requirements
- University degree in Accounting or Business Administration (major in Accounting)
- LCCI Higher or CAT or AAT
- 0-2 years experience is preferred
- Knowledge of SAP or similar accounting package will be considered an advantage
- Excellent command of spoken and written English
- Very good knowledge of Microsoft Office (PowerPoint, Word, Excel, Outlook)
- Excellent communication and change management skills
- Excellent teamwork, interpersonal and sociability skills
Benefits
- ✓13th salary & Birthday bonus
- ✓Provident fund
- ✓Employee discount card scheme
- ✓Attractive remuneration package
- ✓Flexible working hours
- ✓Hybrid working model
- ✓Corporate events
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