Senior Accountant

The investment manager client is seeking a strong senior accountant to join their finance team. The role involves managing account bookings, invoice reconciliation, and tax calculations. The company is global and employs employees in Frankfurt, Germany.

Requirements

• Execute account bookings, supervise, and reconcile asset accounts and profit and loss accounts.
• Manage, complete, and oversee manual payment runs.
• Post and supervise debtors' and creditors' invoices, including reconciliation.
• Book and supervise liquid assets, such as securities, money market instruments, and fixed deposits.
• Prepare quarterly tax calculations (Corporate Income Tax / Corporate Trade Tax).
• Register and monitor German foreign trade regulations compliance.
• Fluent in German & English