Junior Accountant

hace 13 horas


Madrid, Madrid, España AIS Financial Group A tiempo completo

About AIS

Founded in 2016, AIS is an investment solutions boutique specialized in Structured Products, Funds and Securitization Solutions. The company has offices in Zurich, Geneva, Nassau, Panama, Madrid and Dubai. Currently, it continues to expand its business areas to Switzerland, Latin America, Middle East, Israel and South Africa, as well as diversifying its product offering.

About the position

We are looking for a Junior Accountant to join our team in Geneva. You will work closely with the Senior Accountant and Credit Controller, supporting a wide range of accounting and financial activities. This is an excellent opportunity for a motivated professional seeking to gain hands-on experience in a dynamic environment and develop a broad skill set in accounting and finance.

This is a full-time, on site position (no remote work).

Key Responsibilities:

  • Support the Senior Accounting with daily bookkeeping and monthly closing activities
  • Manage accounts payable and accounts receivable, ensuring timely processing and accurate records
  • Handle employee expense reports and perform bank reconciliations
  • Assist with payroll accounting and salary management, coordinating with external providers
  • Prepare balance sheet reconciliations and maintain supporting documentation
  • Assist with Intercompany reconciliations, ensuring correct subsidiary treatment
  • Monitor income and expenditures to ensure financial accuracy and compliance
  • Support the audit process by preparing documentation and responding to auditor requests
  • Assist with CIT annual declaration

Required:

  • 3 years of experience in a finance or accounting role
  • Educational background in finance, accounting or business
  • Proactive, reliable and detail-oriented with a strong focus on accuracy and improvement
  • Discreet and professional when handling sensitive information
  • Knowledge of QuickBooks, although not required, will be positively valued
  • Already living and working in the Geneva area with valid work permit

Language Skills:

  • Fluent in English
  • Intermediate level of French

Perks and Benefit:

  • Competitive salary
  • Supportive and collaborative work environment
  • Professional development opportunities

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