- Create an environment that’s right for you, including flexibility on company structures, compartments, investor type, investment type...
- Create or upload your portfolio in the system
- Define your accounting rules (including transaction-driven rules for financing and investments)
- Manage credit activity transactions, including drawdowns, rollovers, commitments, prepayments and more
- Proof of accrued interest and delayed compensation
- Manage payments-in-kind and the related activity
- Create reports and dashboards including:
• Positions, average costs, gains/losses on sales, gains/losses on FX,
• Fixed and variable tax margins
• Track your investments by investor
• Shareholder registers
• Minutes, agreements, distribution.
- Simplify bookkeeping:
• Export bookkeeping in a format compatible with Bob Sage.
• Alternatively, use our accounting module to reconcile your cash and produce your financial reports Some of the biggest players in Luxembourg rely on us to help them carry out these key tasks. References are available on demand. We would be delighted to meet you to explain how we could design a solution for your organisation.
Description du poste
o Encoder les pièces comptableso Traiter les factureso Classement comptable.
Compétences requises du profil
Formation BAC+2 en comptabilitéo Expérience min de 2 anso Bonne connaissance du logiciel BOB 50 et Excel.
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Référence de l'annonce : 629155
Postuler à cette annonce
Comptable Junior (H/F)