Accountant Trainee M/F
Publiée le 04/10/2024
Amundi Investment Solutions
Temps de travail
Accountant Trainee M/F
Description du poste
- Type de contrat : Stage
- Durée (en mois) : 6-12 months
- Date prévue de prise de fonction : 01/10/2024
Missions
You will work in Amundi Luxembourg’s Invoice team. You will be in charge of the control of the invoices related to the funds before payment as defined by the Head of Finance Control. You will be involved in the invoice process up to and including the payment request.
- Record and check all invoices relating to the funds (paid by Manco or paid by the funds),
- Set-up, review the budget for the funds with variable TER,
- Track, review and perform the checks requested for payment,
- Maintain the database,
- Prepare all data relating to invoices for accounting entries,
- Perform a monthly reconciliation with accounting,
- Weekly monitoring of outstanding invoices, including reminders,
- Support liaising with external and internal auditors in the case of inspection,
- Implementing and updating procedures,
- Take part in invoice processing projects,
- Produce ad hoc analysis.
Compléments
we welcome applications for full-time but also part-time with a min presence of 80% in the office (1 day school per week).
Critères candidat
- Niveau d'études minimum : Bac + 3 / L3
- Formation / Spécialisation : Preparation for a Bachelor’s or Master’s degree in Finance, Mathematics or Economics
- Niveau d'expérience minimum : 0 - 2 ans
- Expérience : Ideally, you have good accounting knowledge
- Langues : Good level of English (written/spoken) and French
Compétences recherchées
- Team spirit
- Analytical skills
- Organization
- Relational ease
- Dynamism with an accent to be rigorous
Outils informatiques
- Good knowledge of Excel
