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Client Accountant

Job Description

Our client is an international Corporate Service provider dealing exclusively with Scandinavian clients. We are seeking a detail-oriented and experienced Bookkeeper/Accountant to join their team. The main purpose of the role is to handle the book-keeping for a portfolio of around 60 clients. The ideal candidate will have a proven track record in a similar role, demonstrating proficiency in maintaining accurate financial records, handling accounts payable and receivable, reconciling bank statements, and preparing financial reports.

 

Key Responsibilities:

  • Record day-to-day financial transactions and complete the posting process.
  • Process accounts payable and accounts receivable transactions.
  • Reconcile bank statements and ensure accuracy of financial records.
  • Generate financial reports, including monthly, quarterly, and yearly statements.
  • Maintain an organized system of records and ensure all documentation is in compliance with regulatory standards.
  • Respond to inquiries and provide assistance to internal and external stakeholders.
  • Stay updated on changes in accounting regulations and standards.

 

Qualifications:

  • Proven experience as a Bookkeeper in a similar role.
  • Solid understanding of accounting principles and financial regulations.
  • Proficiency in MS Office, especially Excel.
  • Excellent attention to detail and accuracy in data entry.
  • Strong organizational and time management skills.
  • Ability to maintain confidentiality and handle sensitive information.
  • Effective communication skills and the ability to work well in a team.
  • Bachelor's degree in Accounting or related field is preferred.

 

Whats on offer: 

  • Salary range – EUR 1,500-2,200 per month depending on experience (times 12 monthly installments)
  • 22 days holiday per year
  • Working hours Mon-Thu 9-17, Fri 9-15 / 38 hours per week
  • International clientele and working environment
  • Paid parking