Key Duties/Responsibilities: Handle the accounting of companies in an international environment. Manage entries in the accounting system. Prepare accurate and timely financial reports. Reconcile Balance sheet accounts. Make payments th...
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Key Duties/Responsibilities: Assisting Management with accounting and bookkeeping duties. Completing accounting entries. Handling financial documents including invoices, receipts, and bank statements. Composing basic financial reports. ...
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Key Duties/Responsibilities: Updating and maintaining the company's books and general ledgers. Performing bank and vendor reconciliations. Performing reconciliations related to client funds and assets. Updating working papers (incl. amo...
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Key Duties/Responsibilities: Record and process financial documents (invoices, receipts, purchases, sales). Reconcile bank accounts and customer/supplier ledgers. Assist in preparing monthly and annual financial reports. Collaborate wit...
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Key Duties/Responsibilities: Back-office function (reconciliation and posting of daily trades, cash reconciliations, interaction with Middle-Office to report breaks etc.). Statutory reporting (preparation of financial statements and audit...
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Key Duties/Responsibilities: Maintain accurate and up-to-date bookkeeping across multiple entities. Perform intercompany reconciliations, identifying and resolving discrepancies in a timely manner. Review and reconcile bank statements, p...
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Key Duties/Responsibilities: Assisting with reconciliations (Debtors/Creditors/Bank accounts). Responsible for Invoicing. Executing payments to suppliers. General bookkeeping. Support the accounting department with additional administr...
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Key Duties/Responsibilities: Handling bookkeeping procedures on behalf of a portfolio of clients. Preparation and submission of VAT & VIES forms on behalf of clients. Communication with the clients on a daily basis via email and phone. ...
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Key Duties/Responsibilities: Performing bookkeeping on behalf of a portfolio of clients. Ensuring the appropriate management of financial records. Preparing and submitting quarterly VAT returns. Compiling accurate Financial Statements. ...
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Key Duties/Responsibilities: Preparation of bookkeeping records, bank reconciliations, monthly booking procedures. Preparation of documents and liaison with banks for processing transactions. Preparation and filing of income tax and VAT ...
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