Comptable role at ClubFunding Group ensuring the accuracy of financial activities. This includes managing accounting operations and supporting strategic decision making.
Responsibilities
Maintain day-to-day accounting: review, entry and matching of invoices
Record bank transactions and miscellaneous journal entries (general journal)
Bank reconciliations (approximately 60 bank accounts)
Manage supplier payments: approval of payment vouchers, preparation and execution of payments via our treasury software
Reconcile and monitor supplier accounts
Review and post sales transactions
Review and record fixed assets
Reconcile and verify customer accounts
VAT returns (VAT on cash receipts / cash-basis VAT)
Participate in periodic closings and the preparation of annual financial statements
Prepare closing packages under the supervision of the Head of Finance
Serve as an interface between Business Units and the accounting team
Contribute to process improvements and internal control
Manage tenant receipt issuance and monitor collections
Control and reconcile intercompany transactions.
Requirements
Accounting qualification (Bachelor's degree or equivalent, minimum Bac+3)
At least 5 years' experience in an SME and/or an accounting firm
Strong Excel skills
Experience with accounting software (Sage 100 and Yooz are a plus)
Ability to handle urgent situations and prioritize tasks
Analytical mindset and proactive, able to make improvement proposals.
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