[ref. v34733621] Accountant 1-2 years of Experience - Michael Page
Michael Page Switzerland Genève
For our client, a boutique , we are currently looking for an Accountant.
Description
DAY-TO-DAY WORKBook entries and data input for various bank accounts and companies
Including :
- bank entries
- intercompany transactions
- investments revaluations and movements
- foreign exchange revaluations
- accruals and prepayments
- Control of invoices / expenses received
- Liaising with Treasury on the payment of suppliers' invoices
Bank reconciliations
Other balance sheet reconciliations
Assist with the preparation of the quarterly funding requests
Preparation of quarterly management accounts
YEAR-END / ANNUAL WORKAssist with the preparation of the yearly budgets
Assist with the Year-end close
OTHERMaintenance of the bank and accounting files
Maintenance of the various files related to the administration of the companies
Ad hoc requests and analysis
Any other task that may be requested
Profile
REQUIREMENTSCertification in accountancy
A first experience (1-2 years) working in an accountancy department
French or English- fluent- with a good working knowledge of the other
Job Offer
A 5 months contract
Banque Pictet & Cie SAGenf
sustaining business operations and developing custodian and funds administration services.
You will be part of the Client Accounting team within the Reporting Services unit. This team provides accounting services for the bank’s clients. As a member...
Genf
DAY-TO-DAY WORK
Book entries and data input for various bank accounts and companies
Including :
• bank entries
• intercompany transactions
• investments revaluations and movements
• foreign exchange revaluations
• accruals and prepayments...
Banque Pictet & Cie SAGenf
répartissent en divers départements: Communication, Compliance, Finances, Ressources humaines, Sécurité de l’information, Audit interne, Juridique, Corporate Office, Risques et Fiscalité.
En tant que membre de l’équipe Financial Accounting, vous aurez la...