Accounts payable management, cash management (updating Fund cash balances) reviewing bank reconciliations and the review of quarterly finance packs prepared by external service providers Daily..
Execute the day to day Finance activities, mostly comprised of Accounts Payable and Group Cost Recharges. Execute the month end closing and preparation of journals, delivering an accurate..
Prepare, post, verify, and record customer payments and transactions related to accounts receivable.. Create reports regarding the current status of co owners' accounts as requested. Copy, file and retrieve..
Responsible to maintain the group's bookkeeping for multiple companies across European countries. Provide timely and accurate management accounts. Preparation of annual statutory accounts of..
The Affiliate Manager will manage and grow a portfolio of affiliate accounts with focus on Russia CIS.. The Role. Your responsibilities will include. Reactivating old Russian CIS affiliate accounts, resolving..
Responsibilities Prepare financial statements management accounts NAV package for a wide range of client structures and differing complexity to LUX GAAP or IFRS standards Reconcile cash and..
Looking for an experienced professional who can provide expertise in ensuring compliance with regulations, managing various accounts and overseeing the execution of accurate client reporting..
Develop and maintain relationships with clients, investors, and other stakeholders. Liaise and coordinate with relevant counterparties for the opening of bank accounts for new companies. Provide..
Your primary responsibilities will include. Reviewing financial accounts in compliance with IFRS norms.. Preparation of financial statements adhering to IFRS standards and consolidation accounts. Providing..
Responsibilities Experimented Chartered Accountant. Your Role. As an experienced chartered accountant, you will be responsible for the review of accounts and legal documents. You will be fully..
Establishment and publication of balance sheets from A to Z (with contracts, capital calls, capital transactions, tax declarations, etc.). Preparation of annual accounts and tax and VAT returns..
Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique. Description du poste Preparing or reviewing annual accounts and..
Collaborate with the DevOps team to automate tasks and improve system efficiency. Respond to and resolve system related incidents and service requests promptly. Manage user accounts and..
A propos de la société Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin..
Independent preparation of annual accounts according to LUXGAAP or IFRSManaging the daily accounting for holding companiesMinimum of 3 years of experience in LuxembourgHigh proficiency in..
Independent preparation of annual accounts according to LUXGAAP or IFRSManaging the daily accounting for holding companiesMinimum of 3 years of experience in LuxembourgHigh proficiency in..
Managing a client portfolio Preparation and review financial statements (LUX GAAP. IFRS)NAV reportsManagement of bank accounts and execution Bachelor's degree in Accounting, Finance, or related..
As a member of the Sales team, a FX Sales Account Manager is responsible for the management of the sales relationships with existing client accounts as well as prospecting new clients and..
Responsibilities Ensure that the clients and Investors accounts arepliant with local regulations and internal policies regarding the AML CTF Domain Review clients investor AML KYC documents in..
Interest rates and exchange rates recharges. Service fees. Define and manage billing requirements for clearing and settlement services. Management of Accounts Receivable, cash collection and..
You are in charge of the bank reconciliations, managing all payments, managing bank accounts, and coordinating for the approval of annual accounts. You liaise with tax authorities and..
Additionally, you will take care of the administrative management of your entities such as RCS RBE fillings and approval of annual accounts. As a Senior Corporate Officer, you will have the..
In addition, you will have to manage administrative life of your entities such as RCS RBE fillings, approval of annual accounts and also external stakeholders. You will be in charge of the..
The successful candidate will have the opportunity to. Lead complex audits, ensuring compliance and financial integrity. Conduct in depth analyses of accounts to identify optimization strategies..
Statut du personnel administratif et de service (PAS) des Ecoles européennes. 2007 D 153 fr 14. La rémunération mensuelle initiale brute, payable en 13 mois, se situe entre 4.398,05 EUR..