Treasury Assistant | Nicosia | Toyota Cyprus

Dickran Ouzounian & Co. Ltd is the home of Toyota and Lexus in Cyprus, with full functions of sales, after-sales, and genuine parts business across Cyprus. With over 80,000 new vehicles delivered to customers to date, the company is undoubtedly the local leader in the market.

We are dedicated to providing excellent customer service and strive to hire the very best talent. In return we offer dynamic and nurturing environments to work in, competitive salaries, and the chance to be part of one of the world's most recognised and innovative global manufacturing companies.

With a focus on doing business the way that customers love, we have an exciting new role dedicated to driving our customer experience and ensuring a positive impact on our operation. We are looking for a Treasure Assistant to join our team at our offices in Nicosia.

Job Summary

The Treasury Assistant is responsible for providing operational support to the Finance Department through the accurate monitoring, processing, and reporting of the organization’s treasury and accounting activities. The position ensures the timely execution of daily financial tasks, the integrity of financial records, and compliance with internal controls and established procedures along with the following duties:

• Responsible for the daily review of the bank accounts movement and undertaking necessary accounting entries in a timely manner.
• Oversee receipts are issued in an appropriate manner.
• Liaising with financial controller for vendors’ monthly settlements.
• Perform Bank Reconciliation and VISA reconciliation monthly.
• Assist the accounting department with financial and management reporting.
• Performing any other related accounting activities.
• Support month-end and year-end closing procedures.
• Processing of overhead invoices, payments and manage various day to day accounting related tasks.
• Reconciling vendors’ statements
• Invoicing of vehicle sales

Desired Qualifications:

• Bachelor's degree in accounting and finance or in any other related discipline or LCCI Certificates.
• At least 3-year experience in a similar position.
• Excellent knowledge of accounting standards.
• Experience in the accounting of a motor trading company and Microsoft Navision system will be considered as an advantage.
• High level of accuracy, organizational and communication skills.
• Knowledge of Microsoft Office Excel (formulas, spreadsheet formulation).
• Fluency in verbal and written Greek and English. 

Compensation and Benefits:

• A complete remuneration package based on your experience.
• 13th salary and part of 14th salary.
• 21 days paid holiday.
• A very generous provident fund scheme.
• Discount scheme on both products and services of the company.
• Continuous online and physical training which will further enhance your career and development. 

We are committed to providing equal employment opportunities to all and our decisions are based on character, qualifications, and experience. Due to the high volume of CVs only successful applicants will be contacted. Your personal data and any information shared will be used for recruitment purposes only.