Accountant

09 set - Italia
000098_Americas Platform

Natixis Corporate & Investment Banking Tasks:
- Follow the day-to-day accounting processes required for the proper functioning of the branch.
- Collaborate with the various departments to ensure the smooth operation of the branch.
- Perform reconciliations, analyses and controls of the general ledger, including fixed asset register checks and expense monitoring.
- Support the preparation and management of internal corporate reporting.
- Work with the Finance team on the preparation and production of all regulatory returns to the competent authorities and the reporting packages to the parent company.
- Liaise with internal and external auditors and with the reporting and accounting departments at head office.
- Perform any other duties as required by the Supervisor..

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