Treasury Accountant

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.

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.