Junior Accountant FR / ENG 100% (m / f)

Our client is a financial services company managing multiple entities and bank accounts. Joining the Accounting department; Recording accounting entries for various companies and bank accounts; Processing bank transactions, intercompany operations, investment movements, foreign exchange revaluations, accruals, and prepayments; Reviewing and controling supplier invoices and expenses; Coordinating with Treasury for supplier payments; Preparing bank and balance sheet reconciliations; Assisting with quarterly funding requests and management accounts; Supporting annual budgeting and year-end closing activities; Maintaining accounting, banking, and administrative records; Performing ad hoc analyses and supporting additional finance-related projects as required; Reporting to the clients and the Management; Participation to the day to day in the office. < >< > Accounting department Financial Services Company Accounting qualification and/or knowledge of accounting principles, ideally IFRS; 1 to 2 years of experience in a similar accounting function; Proficient in Microsoft Office with strong IT aptitude and the ability to learn new systems quickly; Fluent in French and English; Reliable, rigorous, detail-oriented, and organized; Strong team player with a high degree of discretion and professionalism when handling confidential information. < >< > Our client offers a 100% permanent contract within a qualitative, international and human-sized working environment..