Back to search results Banking Junior Accountant New Employment Type Full Time Contract Type Temporary contract Category Accounting & Finance - Accountant External Reference SPF-20029448-32890 We recruit for one of our clients, an international bank, an Accounting Clerk. Your responsibilities Daily check of the G/L balance and Profit/Loss result Daily check of range generated by the accounting system Preparation of daily/weekly reports to the Mother Company and to the Senior Management Booking and follow up of all amortization/accruals of receivable, payable, suspense Booking and control of all Banking charges Reconciliation of Nostri and Transitory accounts on daily basis Maintenance and follow up of VAT and Income Tax matters Preparation and transmission of VAT (monthly and yearly) and Income Tax returns to the fiscal advisers and to the fiscal administration (monthly VAT return) Supervision of Liquidity and Solvency ratios, and BCL mandatory reserve Preparation and sending to BCL of monthly mandatory reports BOP and CDDP Booking, maintenance and follow up of fixed assets and depreciations Preparation and sending of external regulatory reporting (monthly, quarterly and yearly basis) Preparation of weekly payment of invoices, Invoice file input, booking input Preparation, assistance and follow up of yearly control of External and Internal Auditors Generation, input, controls of regulatory reporting software (FRS GLOBAL) Your profile Two-year degree in accounting (master degree in finance is considered as an asset) English & French mandatory At least 2-3 years experience in the same position, in an accounting department This position is a 6-month temporary work assignment to start as soon as possible. Interested? If you identify yourself with the requirements of this challenging position, do not hesitate to apply by clicking on the button below. Applications sent through the dedicated form on MySpringProfessional will be priorily processed. The professional spirit that drives us forward Would you like to be supported in your career by employment experts? With more than 300 clients, Spring Professional is The Adecco Group’s recruitment agency dedicated to highly qualified professionals. Our experts recruit in Accounting, Bank and Finance on temp, consulting, limited and permanent contract. MoreInformation × QA.Fillout.Fields Banking Junior Accountant - Temporary contract QA.First.Name* QA.FirstName.Required QA.Last.Name* QA.Lastname.Required QA.Phone* QA.Phone.Required QA.Checkbox QA.Email* QA.Email.Required QA.Zipcode* QA.Zip.Required × QA.Application.Submitted QA.Thank.Apply QA.Keep.Track QA.Create QA.Login Apply on the go? Check out the My Adecco app!