Manage all accounting transactions. Prepare and present accurate and timely financial statements, including balance sheets, income statements, and cash flow statements, ensure compliance with accounting standards IFRS and regulatory requirements. Develop and manage the annual budget in collaboration with other departments. Analyze financial data to identify trends, variances, and areas for improvement. Handle monthly, quarterly and annual closing of accounts, reconcile accounts payable and receivable, ensure timely bank payments. Manage tax planning and compliance, including income tax, PAYE, SDC, and other applicable taxes. Optimize the organization's tax position and minimize tax liabilities within legal limits. Establish and maintain internal controls to safeguard company assets and ensure financial integrity. Implement and enforce financial policies and procedures. Report on the company’s financial health and liquidity. Deal with financial transactions and documents. Reinforce financial data confidentiality and conduct database backups when necessary. Coordinate and liaise with external/external auditors during annual or periodic audits. Ensure that audit findings and recommendations are addressed and resolved. Manage cash flow to ensure the organization has sufficient funds to meet its obligations. Supervise and mentor the finance and accounting team, ensure the team's productivity and professional development. Ensure compliance with all relevant laws and regulations related to financial reporting and accounting. Stay updated on changes in financial regulations and adapt the organization's practices accordingly. Evaluate and implement financial software and systems to streamline processes and improve efficiency.

Daily posting transactions in accounting system (1C), Prepare monthly and annual management accounts, update financial data, control over source documentation for companies. Manage and supervise Payments & Settlements unit, working with Citi bank and CardPay bank. Prepare for annual audit from external auditors, maintaining relation with VAT and tax department, banks, consultants, service providers. Accounting for securities in Calypso program Reconciliation balances with brokers, counterparty, and banks Reconciliation of balances on brokerage accounts Accounting and calculation of interest on loans issued and received. Maintaining companies with a portfolio of financial instruments, monthly revaluation of the portfolio, accounting for accumulated coupon income

Accounting and administration of group companies (primarily CYP holding companies). Complete and analyze financial information, prepare management accounts a monthly and annual basis. Ensure financial records are maintained in compliance with accepted policies and procedures. Establish and monitor the implementation and maintenance of accounting control procedures. Monitor and support taxation requirements. Collect and analyze financial information to recommend or develop efficient use of resources and procedures. Ensure compliance with relevant laws and regulations and integrity of financial data. Record financial transactions, preparation of financial statements according to IFRS standards. Posting of bank payments on the system. Liaise with auditors during the audit process, and ensure all information is provided on a timely and accurate basis, coordinate the audit process. Performance of bank and other reconciliations. Preparation of income tax and VAT returns. Spreadsheet analysis. Filing of the supporting documentation for accounting entries, ensure its completeness and accuracy.

Accounting and administration of group companies (primarily CYP companies, holding and trading of investments. Preparation of financial statements (IFRS), budgeting, financial analysis. Book-keeping of all the group companies’ operations (financing, investment, trading), operational reporting to management (debtors-creditors, loans and interest calculation), bank and counterparties reconciliations, communication with service providers and contractors, correspondence, document control. Reflection of the trades and transactions in the back-office system.

бизнес и управление, Менеджмент организации