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Junior Financial Accountant - Michael Page International SA
For a Private Equity investment firm, I am searching for a Junior Financial Accountant who will be handling the day to day management of the AP processes, preparing accounting entries and assisting in the automation of different processes.
Client Details
Our client is one of the largest private equity investors in the world, with a successful 15-year track record. They invest in primary funds, secondaries and co-investments for investors across the globe. They company has over $47 billion of assets under management and invests on behalf of a broad range of institutional investors across Asia, Europe, South America, Africa and North America.You will be part of a team of 5 people, which include the Head of Finance, Accounting Manager, two Senior Accountants and the AP Administrator. On a day to day basis, you have interaction with multiple stakeholders in the Investment Accounting, Cash management teams and with external vendors.
The candidate will be responsible for the accounts payable/receivable processes and part of accounting processes of the management company and its subsidiaries/affiliates. This position is hands-on and dedicated to ensuring completeness and integrity of the vendors set-up, invoices booking, billing, as well assigned entries in the general ledger. The candidate will report to the Head of Finance.
Description
- Managing the accounts payable process, including the setup of Vendors, booking invoices, scheduling payments and reconciling and managing the balances (50%).
- Managing the accounts receivable process, including executing billing processes and reconciling and managing of the AR balances (15%).
- Managing the accounting and closing process, including booking bank transactions, journal entries and preparing reconciliations for the management companies (20%).
- Making recommendations regarding process and efficiency improvements focused on systems and tools (5%).
- Ensuring compliance with internal policies and control procedures and facilitating audits (SPX and ISAE) (5%).
- Ad hoc issues (5%).
Profile
- Completed Bsc degree in Finance and/or Accounting
- 1-3 years experience in AP/AR and reconciliations processes
- Fluency in Dutch and English
- Assertive personality and ability to guide a team member
- Ability to handle deadlines and perform under times of pressure
Job Offer
- Great accounting opportunity in a well established Private Equity firm
- Professional working environment
- Salary depending on experience level between 45.000-55.000 gross per year
- 13th month, bonus and premium free pension
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Salaris
€ 45.000,00 - € 55.000,00 /jaarmeer...
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