Uniteam Recruitment Services
Uniteam Recruitment Services

Treasury Accountant

Uniteam Global Business Services delivers outstanding professional business services in the areas of financial management, accounting administration, human resources and information technology, enabling customers to focus on the core activities.

With immediate effect, we are looking for a Treasury Accountant to be based at our office in Limassol, Cyprus.

Main tasks and responsibilities

Main Duties and Responsibilities:

  • Prepares the Group’s and individual Business Units’ monthly and annual cash flow forecasts and communicates with the Head of Treasury. 
  • Prepares the Group’s and individual Business Units’ monthly and annual cash flow statements in collaboration with the General Accounting and Reporting Competency. 
  • Obtains and processes purchase orders while ensuring that relevant Group policies are followed and maintains records of all supporting documents (e.g. approval documents). 
  • Processes monthly and weekly salary payments for both crew and staff following approval from the Head of Treasury and maintains records of all supporting documents (e.g. payroll calculations). 
  • Performs monthly bank reconciliation exercises and investigates any discrepancies. 
  • Maintains up-to-date records relating to the Group’s relationships with banking institutions, including applicable interest rates, charges, and service quality issues. 
  • Provides assistance to the Finance Service Line as required. 

Job Requirements:

  • University degree in Accounting or Business Administration, majoring in Accounting. 
  • LCCI Higher, CAT, or AAT qualification. 
  • 2–5 years of relevant experience is preferred. 
  • Knowledge of SAP or a similar accounting package is considered an advantage. 
  • Excellent command of spoken and written English. 
  • Very good knowledge of Microsoft Office, including PowerPoint, Word, Excel, and Outlook. 
  • Excellent communication and change management skills. 
  • Strong teamwork, interpersonal, and relationship-building skills. 

 

Job benefits

Benefits:

  • 13th-month salary and birthday bonus.
  • Provident fund.
  • Employee discount card scheme.
  • Attractive remuneration package.
  • Flexible working hours.
  • Hybrid working model.
  • Corporate events.

All CVs will be handled with the utmost confidentiality.

Advertisement published29. July 2026
Application deadline9. September 2026
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