Job DescriptionLE POSTE :Responsibilities:Preparation of the financial statements of a dedicated portfolio of companiesDay-to-day bookkeepingBank reconciliationsPreparation of monthly and/or quarterly financial reportsDrafting of annual financial statementsPreparation of payment orders and follow upVarious administrative tasksPROFIL RECHERCHÉ :Profile:Accounting degreeA minimum of 2 years of relevant working experience in a similar position within a Trust companyFluency in German is an absolute MUST - any other language (English, French, etc) will be a plusProven sense of organizationDetails and quality focusReal team-spiritClear ability to prioritize and to multitask
