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