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Accountant - Internal Finance Department (M/F)
il y a 3 semaines
**Company**:
Our client, an international Funds and Corporate services provider, is currently looking for the following profile:
**Accountant - Internal Finance Department (M/F)**
**Mission**:
**Responsibilities**:
- Manage the different aspects of corporate accounting for various entities (CSSF and OEC regulated)
- Record monthly charges, intercompany, third parties and other journal entries
- Prepare monthly reconciliations
- Follow up payments and cash movements, as well as expenses’ budget
- Assist in supervising the payments and accounting
- Assist in making sure that all invoices are recorded and payments are processed in the online banking system
- Monitor bank accounts on a daily basis to ensure cash is being managed properly
- Participate in the annual accounts preparation, interim financial statements, other specific reporting
- Prepare the income tax and VAT returns
- Liaise with external auditors on all accounting and reporting issues and facilitate the resolution of administrative and other queries to ensure filing deadlines are met
- Prioritize workload and meeting all deadlines
- Assist other team members when required and support the coaching and training of more junior staff
- Follow existing accounting policies and control framework and propose updates when necessary
- Demonstrate a pro-active approach to the chasing of outstanding information, thus ensuring timely completion of accounts
**Profile**:
Profile
- Bachelor or Master Degree in Finance/Accounting
- At least 1 year of relevant working experience in a similar inhouse role
- Very structured, with strong organizational skills allowing to manage properly monthly deadlines
- Very accurate and highly reliable
- Proactive, adaptable and flexible
- Fast learner, with agile mind and attracted by the diversity of the position
- Ability to work in an autonomous manner
- Good communication skills
- Team player enjoying working in a small team
- Eager to work in an evolving, dynamic and multicultural environment
Ref : quae9bhbe8
