For our client, a boutique, we are currently looking for an Accountant.
DAY-TO-DAY WORK
* Book entries and data input for various bank accounts and companies
* Including:
o Bank entries
o Intercompany transactions
o Investments revaluations and movements
o Foreign exchange revaluations
o Accruals and prepayments
o Control of invoices / expenses received
o Liaising with Treasury on the payment of suppliers' invoices
MONTHLY / QUARTERLY WORK
* Bank reconciliations
* Other balance sheet reconciliations
* Assist with the preparation of the quarterly funding requests
* Preparation of quarterly management accounts
YEAR-END / ANNUAL WORK
* Assist with the preparation of the yearly budgets
* Assist with the Year-end close
OTHER
* Maintenance 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
Contract duration: 5 months
Location: Geneva City Center
REQUIREMENTS
* Certification in accountancy
* A first experience (1-2 years) working in an accountancy department
* Fluent in French or English, with good working knowledge of the other language
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