Stage - Financial Accounting Officer M/F

il y a 3 semaines


Luxembourg, Luxembourg Amundi Investment Solutions Temps plein
Stage - Financial Accounting Officer M/F

Description du poste

Durée (en mois) : 6-12 months

Date prévue de prise de fonction : 01/09/2025

Missions

Starting period : September 2025

In Amundi Luxembourg's Invoice team, the intern will be in charge of the control of the invoices related to the funds before payment as defined by the Head of Financial Control.

He will be involved in the invoice process up to and including the payment request:

  • Record and check all invoices relating to the funds (paid by Manco or paid by the funds),
  • Set-up, review the budget for the funds with variable TER,
  • Track, review and perform the checks requested for payment,
  • Maintain the database,
  • Prepare all data relating to invoices for accounting entries,
  • Perform a monthly reconciliation with accounting,
  • Weekly monitoring of outstanding invoices, including reminders,
  • Support liaising with external and internal auditors in the case of inspection,
  • Implementing and updating procedures,
  • Take part in invoice processing projects,
  • Produce ad hoc analysis.

Compléments

Applications for 6 months or 1 year (with part time) are accepted, as long as there is an internship agreement provided by the school/university.

Critères candidat

Niveau d'études minimum

Bac + 3 / L3

Formation / Spécialisation

Preparation for a Bachelor's or Master's degree in Finance, Mathematics or Economics

Niveau d'expérience minimum

0 - 2 ans

Expérience

Ideally, you have good accounting knowledge

Compétences recherchées

  • Team spirit
  • Analytical skills
  • Organization
  • Relational ease
  • Dynamism with an accent to be rigorous

Outils informatiques

Good knowledge of Excel

Langues

Good level of English (written/spoken) and French



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