Banking Junior Accountant

New

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.


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