Accountant - Investment Fund

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8bkzdw

Daily bank reconciliations and General Ledger review: - Uploading invoices, monitoring accounts payable and managing relationships with suppliers
- Preparing journal entries to ensure all transactions are recorded
- Monthly preparation of prepayments and accruals
- Budget variance analysis
- Analysing financial data prior to day 3 month-end closure and resolving discrepancies
- Review of monthly operating expenses and budget variance analysis
- Preparation of various tax and regulatory returns
- Monitor and produce monthly suppliers' payment run
- Reconcile bank accounts
- Produce monthly management accounts
- VAT returns
- Reviewing contracts
- Payroll Investment fund| Fluent English
- 10 years of experience in Accounting
- Advanced in Excel
- Degree preferred but not necessary
- Great communication and organisational skills
- English B2 Our client is a global investor and fund manager of infrastructure assets. permanent contract. For an important investment fund we are looking for an accountant with 10 years of experience

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8bkzdw