Deputy Banking Accountant FR

The main responsibilities of the Accountant will be the following :1. Accounting and financial management:Maintain general and cost accountingRecord day-to-day accounting operations (purchases, sales, banking, cash)Draw up financial statements (balance sheet, income statement, appendices)Participate in annual closing work and prepare audits as required2....

Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing. Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any...

Key responsibilities:1. Administrative SupportManage schedules and appointments.Organize travel arrangements (ticket booking, hotels, logistics).Prepare and monitor correspondence (emails, letters).Handle administrative documents (invoices, contracts, confidential files).Process calls, messages, and screen requests as appropriate.2. Project...

Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any...

Key responsibilities:1. Administrative Support Manage schedules and appointments. Organize travel arrangements (ticket booking, hotels, logistics). Prepare and monitor correspondence (emails, letters). Handle administrative documents (invoices, contracts, confidential files). Process calls, messages, and screen requests as appropriate.2. Project Coordination...

Key responsibilities:1. Administrative SupportManage schedules and appointments.Organize travel arrangements (ticket booking, hotels, logistics).Prepare and monitor correspondence (emails, letters).Handle administrative documents (invoices, contracts, confidential files).Process calls, messages, and screen requests as appropriate.2. Project...

About Our Client For a Trust company based in Geneva. Job Description The successful candidate will help the Trust Management team of 5 persons to: Manage a varied portfolio of fiduciary structures (Companies and Trusts) for global clients, monitoring the structures from an administrative, financial and regulatory perspective Work with clients...

Integration in the Business Risk Management - Client Lifecycle department ; Perform a thorough due diligence on new and existing clients in accordance with regulatory requirements and internal policies; Complete KYCs and Reviews, ensure proper corroboration and information on So W and So F; Review client documentation (CDB, Tax) ; Assist and advise...

Integration in the Business Risk Management - Client Lifecycle department ;Perform a thorough due diligence on new and existing clients in accordance with regulatory requirements and internal policies;Complete KYCs and Reviews, ensure proper corroboration and information on SoW and SoF;Review client documentation (CDB, Tax) ;Assist and advise Relationship...

About Our Client Our client is a well-established Wealth & Asset Manager based in Geneva and also in other financial places. Job Description Integration within the Finance Department; Preparing the monthly accounting package for each Group's entities (invoices, account statements, etc). for the Finance Manager to revise prior to sending to the accounting...

The Accounting Manager will be in charge of the following : Accounting and financial operations Oversee and manage all accounting operations for both Swiss and French offices, and ensure compliance with local accounting standards. Coordinate the consolidation of financial statements from both countries, aligning with international accounting standards where...

The Accounting Manager will be in charge of the following : Accounting and financial operationsOversee and manage all accounting operations for both Swiss and French offices, and ensure compliance with local accounting standards.Coordinate the consolidation of financial statements from both countries, aligning with international accounting standards where...

About Our Client Our client is a Geneva-based Federation active all over the world, defending worker's rights. Job Description The Accounting Manager will be in charge of the following : Accounting and financial operations Oversee and manage all accounting operations for both Swiss and French offices, and ensure compliance with local accounting...