For our client, a well established management company, we are currently looking for a motivated and dynamic Accountant (M/F) to join their finance team. You will be directly reporting to the finance manager.
Your responsibilities are the following:
- book invoices. - book bank statements. - prepare payments. - prepare invoices. - reconciling fees between Manco & fund. - book payroll. - assists on the quarterly closing. - assist with the Audit. - reconcile budget variance. - preparation of the financial statements. - participate in ad hoc projects.
- You ideally hold a bachelor degree in finance or similiar. - You have a minimum experience of 1 to 2 years. - You speak fluently English, any other additional European language will be considered an asset. - You have good communication skills and know how to work under pressure. - you have experience with the MS Office packet.