Our Client is planning to hire the person who is independent in accounts maintenance and reconciliations (entries made in accordance to chart of accounts, proper narrative for journal entries, positions fully reconciled at period end) and who will be responsible for accounting books of company from Geneva.
Ref. No.: MKM 126/GL/2020
Duties:
- Cash and portfolio transactions:
- Monthly recording of all cash and portfolio transactions in line with accounting guidance for each client;
- Monthly reconciliation of cash and portfolio positions by using appropriate reconciliation schedules; Summary Investments, Bank cards, etc;
- Loans maintenance:
- Monthly or quarterly maintenance of loan cards: principal reconciliation, interest computation and reconciliation;
- Record all transactions in line with accounting guidance provided for each client.
Requirements:
- At least 2 years of experience in accounting, finance, auditing (preferably in accounting office or shared service center);
- Fluent English (min. B2);
- Good in Excel;
- Strong analytical skills and problem solving skills.
What we offer:
- Great opportunity to develop;
- Work in an international environment;
- Attractive remuneration and high work standards;
- Additional benefits.