Save Job Back to Search Job Description Summary Similar Jobs Added 01/09/2026Accounting departmentFinancial Services CompanyAbout Our ClientOur client is a financial services company managing multiple entities and bank accounts.Job DescriptionJoining the Accounting department;Recording accounting entries for various companies and bank accounts;Processing bank transactions, intercompany operations, investment movements, foreign exchange revaluations, accruals, and prepayments;Reviewing and controling supplier invoices and expenses;Coordinating with Treasury for supplier payments;Preparing bank and balance sheet reconciliations;Assisting with quarterly funding requests and management accounts;Supporting annual budgeting and year-end closing activities;Maintaining accounting, banking, and administrative records;Performing ad hoc analyses and supporting additional finance-related projects as required;Reporting to the clients and the Management;Participation to the day to day in the office.The Successful ApplicantAccounting qualification and/or knowledge of accounting principles, ideally IFRS;1 to 2 years of experience in a similar accounting function;Proficient in Microsoft Office with strong IT aptitude and the ability to learn new systems quickly;Fluent in French and English;Reliable, rigorous, detail-oriented, and organized;Strong team player with a high degree of discretion and professionalism when handling confidential information.What's on OfferOur client offers a 100% permanent contract within a qualitative, international and human-sized working environment.Quote job refJN-092026-7094627Job summaryJob FunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceIndustryFinancial ServicesWhereGenevaContract TypePermanentJob ReferenceJN-092026-7094627