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Senior Accountant M/W

Monaco

CDI

Flexible

Family office

Senior accountant position

Our client is a family office in Monaco


Main Tasks:

  • Assisting with the preparation of yearly Financial Statements;

  • Assisting with the preparation of trial balances for various Companies;

  • Day to day accounting function of various Companies, to include Intercompany accounting, Investment accounting, Multicurrency transactions;

  • Assisting with the Cash Management of the Group as below:

Preparation of various reports (Daily/Weekly/Monthly);

Preparation of daily/monthly bank reconciliations;

Preparation/Execution of payments/transfers to various banks;

  • Contact with Banks and Financial institutions on Deposits, Financial instruments etc.;

  • Preparation of various accounting reports as requested from time to time;

  • Budgeting and Forecasting;

  • Ability to understand and follow legal documents and memos;

  • Day to day filling of various accounting documents;

  • Ad hoc projects;


Your profile:

  • University Degree on the Financial/Accounting sector;

  • At least 5 years of proven experience in an International environment (Ideally into Maritime industry or Family Office);

  • Fluent in English and French language;

  • Knowledge of Financial Instruments and/or Maritime Industry;

  • Good organizational skills;

Competitive salary



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