About the Job
We are looking for somebody to join KNEIP in our Accounting team as
KNEIP is an independent service provider to the fund industry, offering fund managers, administrators and promoters comprehensive cross-border multi-channel electronic and print fund publication. With over 130 multi-lingual employees we provide fund distribution support for over 280 fund companies, in 54 countries of distribution, on over 3,600 information channels and destinations.
Within the management of the one of the company’s accounting flows, the candidate will be in charge of the whole accounting process for a small company which includes reviewing of invoices, bills, vouchers, or other documents for correction before entering into records, performing posting of cash receipts and payments, expenses, or other transactions to journals or ledgers and verifying accuracy. He ensures the reliability and integrity of the download of data from the operational to the accounting system and is able to solve related issues.
Your task:
Prepare monthly management accounts for one entity of the KNEIP Group
Perform general accounting entries
Ensure accuracy and completeness of accounting and credit collection processes
Launch and reconcile operational and accounting systems
Reconcile supplier’s invoices
Perform clients invoicing and debt collection for a small portfolio of clients
Treasury Management, incl. bank accounting, bank transfers
Ensure full compliance with respect to tax and legal matters
Maintain contact with internal parties with respect to problem solving, etc.
Maintain contact with external parties, eg suppliers, clients, authorities, etc.
Your Profile:
You have the following functional and technical knowledge and skills to do the job at a high level of accomplishment:
Accounting degree (Min. Bac +3) and have a minimum of three years of experience in the accounting field, preferably in the industrial or commercial sector
Strong technical accounting skills which will enable her/him to be operational within a short period of time
Easi or/and Bob accounting systems knowledge would be an asset
Willing to work autonomously and motivated by a stable work environment
Fluency in French in writing and speaking
Very good command of English in writing and speaking
Excellent Excel skills
The ideal candidate is very well organised and used to work towards deadlines.
He/She is not afraid of multiple activities, to set priorities and is able to deploy resources effectively and efficiently. We are looking for a candidate who has proved to be able to do more in less time than others and take care of a variety of tasks.
We bring you:
As a member of the KNEIP team you will be working in a dynamic and multi-lingual and multi-cultural environment. We offer you an attractive salary package, a number of benefits and a flexible work-time schedule. We attach great importance on the personal education of our employees.
Contact:
If you wish to join our team, please send your letter of application and Curriculum Vitae by email to the attention of:
Mrs. Nastja Raabe
Human Resources Specialist
Email: recruitment@kneip.com
All applications will be treated in the strictest confidence.
We look forward to receiving your application
More information on KNEIP you can find on www.kneip.com
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