Accounting Assistant

Accounting Assistant
Empresa:

Stonex Group



Função de trabalho:

Contabilidade/Auditoria

Detalhes da Vaga

Overview:Permanent, full-time, #LI-Hybrid #LI-SD1Connecting clients to markets – and talent to opportunity.With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.Business Segment overview:Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies.Position Purpose:This position will support the Finance Department and local management, assisting in maintaining company books, including data entry to the corporate controls either in Microsoft Office applications or general ledger system when implemented; ensuring files are complete and maintained as needed and handling accounts payable/expenses. This position will also provide general administrative support to the company.Responsibilities:Primary Duties will include:Treatment of debit/credit bank adviceTreatment of daily cash revenuesReconciliation of accountsUpdates excel filesIssuance of customer invoices and agent commission credit notesIssuance and send debit/credit notes related to specific reportsCheck and creation of accounting documentsFull processing of requests regarding weight adjustments and agent commissionsPayments of any kind; overheads, supplier, customers and agentsTreatment of check fee notes and VISATreatment of forex and hedge feesRequest for payment to customers/suppliers for the amount in our favor + follow-up, remindersTasks related to monthly / annual closingThis list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other duties or responsibilities that management deems necessary.To land this role you will need:3-5 years' finance experienceUnderstanding of general accounting principlesSolid Microsoft Office applications skills, particularly Excel.Excellent organizational skills and attention to detailAbility to follow procedures and keep recordsAbility to prioritize multiple tasks in a fast-paced environmentEnglish proficiencyQualifications:Education / Certification Requirements:Swiss CFC commercial employeeMinimum B1/B2 EnglishFrench language skills would be a plus#J-18808-Ljbffr


Fonte: Jobtome_Ppc

Função de trabalho:

Requisitos

Accounting Assistant
Empresa:

Stonex Group



Função de trabalho:

Contabilidade/Auditoria

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