- Limassol, Limassol District, Cyprus
- 3+ years
Financial Specialist for the Finance Department
Responsibilities
- Monitor daily balances across bank accounts and payment systems (PSPs, e-wallets) for group entities, and prepare the daily and weekly cash position.
- Prepare and process payments, including vendor payments and intercompany transfers, following approval procedures.
- Plan short-term liquidity: make sure each account and PSP has enough funds to cover upcoming payouts, and flag shortfalls early.
- Reconcile bank and PSP statements with the accounting system (NetSuite) and investigate differences.
- Support the quarter-end cash statement and other treasury reporting.