Officer Finance
vor 1 Monat
Purpose of the role
**Your mission at La Française**:
La Française Systematic Asset Management GmbH is looking for an Officer Finance & Controlling in Frankfurt am Main. You will be working hand in hand with the Head of Finance and Controlling in an ambitious team. This position is a parental leave replacement and currently limited to 1 year.
The role is to actively support the team in the areas of financial accounting, controlling, ensuring regulated outsourcing controlling in accordance with - 36 KAGB and reporting.
The role will include
Responsible for the preparation of the monthly financial statement
Preparation of outgoing invoices; Account assignment of incoming and outgoing invoices
Account reconciliations and cash management
Collaboration with our external payroll service provider
Support for auditing companies
Reporting GmbH accounting
Support with budgeting
Preparation of reports for affiliated companies
Support in the preparation of the fund cost reporting and in the preparation of the figures for the meeting documents of the supervisory board
Ensuring regulated outsourcing controlling in accordance with - 36 KAGB for financial accounting
Responsible for reporting in the area of financial accounting
Support of regular daily business and ad hoc requests
Required skills
Commercial training (e.g. bank clerk, tax clerk, accountant) or business studies with a focus on finance/controlling
First work experience 2-4 years
Fluency in English and German (spoken and written) is essential, French is an advantage
Good knowledge of MS Office
Experience with DATEV
Precise and very accurate way of working
Analytical thinking skills
High service and team orientation
You don’t meet all the requirements? No problem
La Française Systematic Asset Management GmbH
Neue Mainzer Straße 80
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