Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
About the role
- Junior Accountant at DFDS handling financial transactions related to procurement in Europe. Focused on invoice processing, compliance, and supplier relationships in finance department.
Responsibilities
- Managing financial transactions related to procurement and payments for Continental Europe market
- Invoices processing
- Accounts reconciliation
- Ensuring compliance with financial policies and regulations
- Maintaining accurate financial records and Month End Closing reporting
- Developing and maintaining excellent relationship with Suppliers and Local Business Units
- Handling e-mails and phone calls related to payment statuses
- Supplier ledger controlling
- Assisting in month-end closing activities
- Performing assigned tasks, including invoice processing and costing
- Ensuring high quality of provided services (KPI measurement)
- Taking active part in cross-training initiative and cross departmental meetings to understand end to end process flow
- Carrying out any other tasks requested by a Team Leader or Manager
Requirements
- Ability to build a good working relationship within the Team and with Suppliers
- Analytical skills
- English at a min B2 level
- Ability to build a good working relationship within the Team and Local Business Units
- Diligent and accurate when working with documents
- Interested in developing your career within Finance
- Experience within D365 software will be an asset
Benefits
- Training courses can support you in your role
- Development with workplace activities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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