Accountant (AP/FA)

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.