comptable 100% h/f in Genève

Zakaria Arnouni, Geneva Office
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job details

genève, geneva
job type
reference number
zakaria arnouni, geneva office
058 201 49 30

job description

we are looking for a profile for an asset management company :

Accountant h/f - full time opportunity

  • Assist the accounting of the Group companies, maintaining the books and record in accordance with the applicable standardsfor each country and in accordance with the Group standards
  • Assist with the statutory accounts for the annual audit, prepare financial statements
  • Perform reconciliations and investigate variances for expenses and revenues related balance sheet accounts (manual process)
  • Organise, control and execute supplier invoice payments, travel expenses management and petty cash in a methodical andsystematic fashion
  • Support the invoicing of the Swiss companies, monitor intercompany fee invoices
  • Prepare the periodic VAT, withholding tax and stamp duty declarations for the Swiss companies
  • Contribute to the development, implementation as well as ongoing maintenance of systems, procedures and policies
  • Assist with finance projects such as system changes and ad hoc analysis


  • A recognised accounting designation or degree, your analytical skills help you spot trends or exceptions quickly
  • Willing to perform manual reconciliations between different systems(accounting vs expenses & invoicing, accounting vs trading, accounting vs cash register)
  • Willing and ability to understand the technology of different financial systems
  • Knowledgeable of and experienced in the financial services industry, alternative asset management experience a plus
  • Experience in performing Swiss regulatory reporting, preparation of direct taxation and indirect taxation declarations
  • Experience in IT systems improvements gained from previous finance system implementation or development, moderate Excelskills