Accountant

For one of our clients, a Family Office based in Geneva, we are currently looking for an Accountant.

The successful candidate will be part of a small team and manage in priority private entities and also few corporate entities.

Responsibilities:

• Keep accounting records of shareholders and Swiss private entities (mainly service entities) accurate, duly documented and up to date,
• Process payments to suppliers in due time,
• Process expense reports,
• Issue debit notes and statements of disbursement and ensure collection in due time,
• Prepare billing to Group entities and other related parties,
• Perform quarterly and annual closing of accounts,
• Prepare annual statutory financial statements including balance sheet, profit and loss account and notes to the financial statements,
• Prepare accurate quarterly VAT returns in due time,
• Assist in preparation of accurate annual tax returns of Swiss private...