Junior Accountant

Actively contributing in achieving the accounting/ finance departments objectives by executing and solving related daily tasks with a strong attention to details and by respecting deadlines.

Main responsibilities:

Payables

• Booking Service/Admin Invoices confirmed by Execution/Traders/Geneva Office
• Checking Vendors&apos Statements and Arranging Payments
• Following up and Treating Fides Transactions and Allocations on Accounting System

Receivables

• Checking and Composing Incoming Funds List
• Treating bank transactions and Allocations on Accounting System
• Composing Weekly receivables and related reports
• Weekly Overdue AR Monitoring Meeting
• Discounting Invoices

Supporting

• Supporting with Closing and other reports/ requests from Logistics/ Treasury/ Trading team

Requirements

• Degree in Accounting or relevant
• 0-3years of work experience
• Good English communication