Financial Planning and Analysis

• Record day-to-day accounting transactions in the accounting system
• Assist with monthly bank and balance sheet reconciliations
• Perform monthly reconciliations
• Maintain an organized filing system for invoices, receipts, accounting records, and other supporting documentation
• Provide general administrative support to the Finance team, as required
• Prepare any other ad hoc duties and reports that might be required

Financial Accountant

• Lead, manage, and develop the finance team (3–4 people), fostering a high-performance culture aligned with company goals.
• Formulate and execute financial strategies supporting company growth objectives and operational efficiencies.
• Oversee financial planning, budgeting, forecasting, and reporting for accuracy and timeliness.
• Conduct comprehensive financial analysis to guide decision-making and support strategic initiatives.
• Monitor key financial metrics and industry trends to identify opportunities and risks proactively.
• Ensure compliance with relevant financial regulations and reporting standards.
• Develop relationships with external stakeholders, including auditors, banks, and investors.
• Implement financial controls and policies to safeguard company assets.
• Participate in executive-level strategy development and provide insights based on financial data.

Head of Finance

• Oversee general ledger operations, accounts payable/receivable, and payroll
• Prepare monthly, quarterly, and annual financial statements in compliance with IFRS and the Cyprus Companies Law, Cap. 113
• Coordinate with the Group's accounting department on regular consolidated reports
• Lead budgeting, variance analysis, and multi-year forecasting
• Monitor corporate liquidity, optimize working capital, and manage cash flow
• Maintain management reports and monitor correct allocation of income and expenses within the Group
• Ensure adherence to Cyprus tax regulations, including Corporation Tax, VAT via TaxisNet, and VIES
• Act as primary contact for statutory audits and local and Group external auditors
• Design, implement, and maintain internal control systems
• Organize collection, storage, and maintenance of primary documentation
• Manage intraday liquidity and forecast and fund coupon, autocall, and maturity outflows
• Manage multi-currency cash and FX exposures arising from cross-currency issuance and hedges
• Execute or direct FX and money-market transactions
• Monitor exposure to banks, custodians, and settlement agents holding company and client cash
• Own treasury policy, limits, control framework, segregation of duties, and reconciliation processes
• Support internal and external audits and regulatory examinations
• Own, help select, and build treasury-management and cash-management tooling

Financial Planning and Analysis jobs in Cyprus

Financial Accountant

Head of Finance

Chief Accountant – Financial Manager, Part-time