Business Consulting 

Cyprus

Adlard Holdings Limited

Finance

Responsibilities:<ul><li>Perform treasury operations and cash management</li><li>Perform daily bank statement reconciliation, ensuring data accuracy</li><li>Execute payments and intra-group transfers and oversee receipts</li><li>Processing of payment requests: in accordance with the budget, preparation of the register of payments</li><li>Prepare cash flow reports for management according to business needs</li><li>Open, close, and maintain corporate bank accounts and various payment platforms</li><li>Communicate with financial institutions regarding AML and KYC requests</li><li>Assist with annual review procedure conducted by banks and EMIs</li><li>Provide assistance in special projects that may be required by the head of the department. &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Requirements:</li><li>Entry level and up to 2 years of work experience in a similar position;</li><li>Higher education in finance or in a related field. ACCA/ACA student is an advantage;</li><li>Knowledge of 1C software as an advantage;</li><li>A good knowledge of Microsoft Excel/Word/Outlook is a must.</li><li>Excellent analytical skills with attention to detail and critical thinking;</li><li>Purposeful, energetic;</li><li>Fluency in Russian and English is required, other languages are considered an advantage.Conditions:</li><li>Competitive Remuneration</li><li>Medical insurance</li><li>Corporate bonuses</li><li>Corporate life</li></ul>&nbsp;

Treasure Officer

Treasure Officer

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