Junior Accountant

You will assist with the administration of a portfolio companies ;You will update and maintain book keeping ledgers ; You will be part of the preparation of the reconciliation files You will chek and control client expense and accruals ; You will assist in the preparation of Trial Balances, General...

Description

  • You will assist with the administration of a portfolio companies ;
  • You will update and maintain book keeping ledgers ;
  • You will be part of the preparation of the reconciliation files
  • You will chek and control client expense and accruals ;
  • You will assist in the preparation of Trial Balances, General Ledgers & Basic Mgmt. accounts and of basic Financial Statements ;
  • You will liaise with third parties to obtain / provide client information respecting confidentiality ;
  • You will prepare minutes of proceedings and organise execution of documentation ;
  • You will in charge of attending to statutory filings respecting deadlines ;
  • You will assist the process of bank payments and reconciliation logs ;
  • You will ensure the accurate conservation of client's documents.

Your profile

  • You have a Diploma in Accounting
  • A first experience in accounting is an asset, but not necessary ;
  • Organized skills, dynamic and positiv attitude and excellent communication skills ;
  • Knowledge of Microsoft applications and a experience of BOB Software would be advantageous.

Offer

Our client offers a permanent contract

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Hi, I'm Céline Halter, sales manager,
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