Junior Accounts Payable Specialist

Freedom Finance Europe Ltd is a regulated European online broker headquartered in Cyprus, providing access to US, European and Asian capital markets and a broad range of investment services and financial products. We operate in a fast-moving, highly regulated environment where product speed, client trust, marketing accuracy, regulatory discipline and legal architecture must work together.

• Maintenance of proper books of accounts in accordance with the Cyprus legislation;
• Maintenance of proper records and accounts of the fixed assets and administrative expenses under IFRS standards
• Checking the correctness of the invoices received;
• Track and manage the acquisition and disposal of fixed assets;
• Ensure proper depreciation calculations and asset valuations;
• Prepare fixed asset reports and analyses as required;
• Maintenance of a cash book, including monthly reconciliation of the bank accounts and analysis of receipts and payments;
• Regularly reconcile bank statements with internal records to ensure accuracy;
• Investigate and resolve discrepancies between bank statements and accounting records;
• Regular reconciliations with third parties;
• Reflection of all bank movements for clients’ accounts on a daily basis;
• Monitor and control loan activities of the Company, ensuring accurate reflection in the accounting records;
• Preparation of periodic management accounts and reports in accordance with management instructions;
• Participation in the monthly closing;
• Maintain up-to-date knowledge of VAT regulations and ensure compliance in invoicing and reporting;
• Participation in the preparation of VAT reports;
• Ad-hoc reports;
• Communication with internal and external auditors;
• Search for new ideas and tools, as well as optimization of the processes.