Analyste Financier (h/f)

Job title:

Analyste Financier (h/f)

Company:

Adecco

Job description

Votre missionADECCO MONACO is recruting an FINANCE ANALYST ( h/f ) for a cdd. The mission: The role holder will be responsible for routine processing, controls and reporting for BBplc Monaco branch, incorporating accounts payable, market risk controls and regulatory reporting preparation s well as month-end close activities. Core accountabilitiesThe role holder will have the following primary areas of accountability: Accounts PayableThe role holder will process third party invoices for the BBplc Monaco branch, ensuring correct approvals have been received and that the invoices are booked to the correct account lines and cost centres, and submitted for payment on a timely basis. Market Risk ReportingThe role holder will prepare and distribute daily market risk monitoring controls, identifying and investigating unusual items and liaising with other teams (e.g. trading, operations and technology) to find explanations. Barclays Private Asset Management SARL accountingThe role holder will perform the end to end accounting and controls for this small entity, ensuring all routine journals are accurately processed and all entries are understood. BBplc Monaco accounting The role holder will prepare and book routine monthly journals in the source ledger, comfortable in explaining the rationale for each journal, investigating and explaining month on month variances, and ensuring each entry is booked accurately and on time. Regulatory and VAT reporting The role holder will prepare routine monthly regulatory reports and quarterly VAT returns in accordance with procedures, investigating and explaining material month on month movements. General tasks and team supportThe role holder will support a variety of other activities across the finance team including ad hoc tasks and providing cover for absences for other team members. Role requirementsEnsure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy StandardsVotre profilProfessional/technical experienceThe ideal candidate will have knowledge of standard banking products and French accounting rules as well as a working knowledge of Avaloq and SAP. Academic and professional qualificationsThe successful candidate will have some accountancy qualification; or equivalent work experience.The ideal candidate should have advanced skills in Excel and a basic knowledge of VBA is an advantage. Language skillsThe successful candidate will have advanced spoken and written French and English. Personal attributesThe right candidate will be adaptable, a strong team player, a strong communicator across a wide spectrum of key clients internally and externally, will be able to work autonomously and manage their time and agenda to strict regulatory and internal deadlines. Risk and Control Objective Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Policies and Policy Standards.Quick join us !A propos de nousPremier réseau d’agences d’emploi en France, Adecco a développé un savoir-faire unique de proximité et met toutes ses compétences à votre service.
Nos équipes sont présentes sur tout le territoire, avec plus de 900 agences. Quel que soit le contrat que vous cherchez : CDI, CDD, Intérim, CDI Intérimaire, CDI Apprenant ou alternance, nos experts travaillent chaque jour, pour vous guider vers ce qui vous correspond. Dès maintenant, devenez acteur de votre vie !

Expected salary

Location

Monaco

Job date

Sun, 07 Jul 2024 05:42:17 GMT

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