Accountant - Client Accounting

☞ TMF Group

View: 144

Update day: 26-03-2024

Location: Genève Genève GE

Category: Accounting / Auditing

Industry: Management et conseil aux entreprises

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Job content

OVERALL JOB PURPOSE


Bookkeeping for Swiss and foreign client companies under relevant GAAP (Swiss, IFRS, US GAAP mainly). Preparation of Swiss statutory accounts for client companies in the portfolio, simple tax returns and associated analysis, VAT returns and associated analysis. Communicating effectively and timely with clients, tax advisors, banks, auditors, lawyers, investment managers and other third parties.


Key Responsibilities:

  • Bookkeeping for Swiss and foreign client companies under adequate GAAP (all types, all usual GAAPs);
  • Consolidation of client group entities
  • Elaboration of periodic reporting and year-end closing including year-end adjustments for client companies
  • Elaboration of financial statements and associated notes
  • Preparation of simple tax returns and associated analysis;
  • Preparation of VAT returns and associated analysis;
  • Management of client relations for a portfolio of client entities
  • Management of Relationships with tax advisor, legal advisors, tax authorities and auditors;
  • Accurate registration of time spent during working day;
  • Implement policies as set down in TMF’s procedures manual and accounting procedures;
  • Technical research on specific accounting and tax issues.

CAPABILITIES

  • Records their time accurately and within deadline.
  • Understands TMF Groups’ business lines, regulatory requirements and how the organisation is structured.
  • Understands and applies control and risk and governance frameworks consistently.
  • Is financially mindful of personal impact on the business.
  • Is responsible for debt collection in area of accountability
  • May delegate to support staff with clear explanation.
  • Builds and maintains relationships at all levels across the Group.
  • Will be mindful of cultural differences across a diverse organisation.
  • Communicates (verbally and through written work) information in a clear and concise manner
  • Will manage stakeholders’ expectations with regards to delivery, escalating concerns as appropriate.
  • Puts colleagues/ clients at the centre of everything they do to ensure a positive experience.
  • Upholds the values of the organisation in all they do.
  • Acts with integrity
  • Trustworthy team member who considers those around them.
  • No strategic input - role is operational/ tactical.

Key Requirements:

  • Strives for high standards of delivery to clients.
  • Will generate ideas for improvement based on past experience.
  • Understands personal development areas and is driven to ’bridge’ gaps.
  • Will ask relevant questions to improve business awareness/ knowledge
  • Individuals will work under direct supervision and work will be reviewed.
  • Is aware of client contracts and what is W.I.P./ ’out of scope’
  • Very good communication, both written and spoken, in English and French
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Deadline: 10-05-2024

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