Assistant Comptable Part time

The role involves the accounting processing of financial transactions in the banking or insurance sector. Main responsibilities include reconciling accounts, monitoring transactions and commissions, and updating financial data.

Description

  • Ensure accounting entry of financial transactions;
  • Manage team emails;
  • Place buy/sell orders: shares, bonds and transfers;
  • Prepare daily cash reconciliation files;
  • Prepare monthly inventory reconciliation files;
  • Monitor prices, inflation rates and cloning on a daily basis;
  • Update Group bond rates on a monthly basis and enter them into the accounting software;
  • Prepare and send weekly Units of Account (UA);
  • Update UCs in accounting software on a monthly basis;
  • Track retrocession commissions: prepare Excel files by entity, send emails to partners and update retrocession tracking.

Your profile

  • 3 years' higher education;
  • 5 years' experience in banking or insurance accounting;
  • Fluent in French and English;
  • Good knowledge of financial instruments;
  • Proficiency in Word, Excel, Tableau, SixTelekurs and Soliam accounting software;
  • Aptitude for IT development would be an asset;
  • Adaptability and flexibility;
  • Autonomy and initiative;
  • Effective teamwork;
  • Sense of rigor and organization;
  • Solution-oriented;
  • Dynamic and good communication skills.

Offer

Our client is offering a 12-month part-time interim assignment.

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