Purchase Ledger Clerk 105 views

JOB DESCRIPTION

Role: Purchase Ledger Clerk

Reporting to: Team Leader

Basis: Permanent, full-time

Location: Cyprus

POSITION SUMMARY

Reporting to the Team Leader this role will be responsible for the bookkeeping and client management and cash aspects of the operations for the Finalto Group. The main day-to-day responsibilities will be client cash transfers and queries, booking of purchase invoices, bank reconciliations and related bookkeeping tasks. The role will be suited to a very hands-on individual within a busy but varied Finance Team. There will also be the opportunity for projects to improve system utilization and business intelligence.

KEY ACCOUNTABILITIES

• Booking client cash transfers and responding to queries
• Daily reconciliations of multi-currency bank accounts and posting of cash entries to the accounting and trading platforms
• Booking of purchase invoices, credit card transactions
• Bank reconciliations
• Regular reporting on client trading activities and reconciliations
• Assisting with annual audit
• Carry out such administrative duties which may be assigned
• Finance cover within the team during absences

There are ongoing projects to which the position can contribute:

• Improved utilisation of the accounting system
• Integration of general ledger system and back office system
• Automation of accounting processes

ROLE REQUIREMENTS

• Drive and enthusiasm – a positive attitude and open to learning
• Well educated either to degree level or to a proficient A-level standard
• Experience with general ledger sub-ledger processing and related controls
• Conscientious with excellent attention to detail
• Ability to prioritise tasks and deliver output
• An innovative personality – Identifying and improving inefficiencies
• Desirable – Experience using SAP general ledger system
• Study support can be provided upon successful completion of probation

BENEFITS

• Competitive Salary depending on skills/experience
• Hybrid working model
• Medical Scheme (after the lapse of probation period)
• Discretionary annual bonus
• Ability to enter the Company’s Provident Funds scheme
• Friendly working environment
• Fully Equipped kitchen with fruits, snacks, cereal, breakfast, etc

HOW TO APPLY

Send your updated CV in English via email at careers@markets.com quoting in subject line: Purchase Ledger Clerk and mention in your email your availability in case you receive an offer from us (i.e. immediately available or 2 weeks notice period) as well as your Salary expectations.

* Please note that due to the high volume of applications, we are unable to acknowledge every application. Please bear in mind that if you are selected for an interview, we will contact you within the next 20 working days.