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Limassol
Main Job Tasks, Duties and Responsibilities
· check and verify source documents such as invoices, receipts, computer printouts
· allocate and post financial transaction details to different entities books
· transfer data to general ledger
· reconcile and balance all accounts in the system
· draw up financial statements (trial balance, income statement, balance sheet)
· collate and analyze account data and generate financial reports
· track and maintain different type of records in separate than accounting system files (loan register, payroll register, PPE register, intercompany transactions register)
· manage accounts payable and accounts receivable
· prepare and process payroll
· calculate and prepare tax payments
· assist with budget preparation
· assist with audits
· maintain complete filing system to support financial records
- Assist in different tasks
Education and Experience
· knowledge of bookkeeping practices
· knowledge of generally accepted accounting principles and procedures
· knowledge of relevant legislation and regulatory requirements
· working knowledge of relevant computer applications
· knowledge of data management and financial data analysis
· an associate degree in accounting, finance or business an advantage
· GOOD LEVEL OF EXCEL AND COMPUTER LITERACY