Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant supporting the DACH division at Euronet, a global leader in payment processing. Responsibilities include bookkeeping, account reconciliation, and financial analysis in Berlin's hybrid work environment.
Responsibilities
- Recording and coding of outgoing invoices (including invoice creation) and incoming payments
- Accounts receivable management and dunning/collections
- Account reconciliation and clearing
- Support with rent accounting
- Assist with month-end and year-end closing
- Support in performing ad hoc analyses in the accounts receivable area
Requirements
- You have a commercial/vocational qualification and have already gained 2–4 years of professional experience in accounts receivable accounting
- Confident Microsoft Office skills
- You are organized, work in a structured way, and enjoy working in a team
Benefits
- Hybrid working model
- Company pension scheme
- 29 vacation days
- Employee discounts with attractive partners such as Sixt, Esprit, travel partners, etc.
- Monthly voucher worth over €50, redeemable with partners such as Rossmann, IKEA, etc.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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