Dirección- Role: Junior accounts payable accountant
- Department: Finance
- Duration: Permanent contract
- Location : Madrid
- Date: As soon as possible
KEPLER CHEUVREUX :
Kepler Cheuvreux is a leading independent European financial services firm specialising in Research, Execution, Fixed Income & Credit, Structured Solutions, Corporate Finance and Asset Management. The Group employs around 600 people and is present in 13 major financial centres in Europe and the US: Amsterdam, Brussels, Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna and Zurich.
Kepler Cheuvreux / Key Figures:
- 1st independent European equity broker ;
- 2 billion euros of equities traded daily on average ;
- 1st Equity Research coverage in Continental Europe ;
- 1st Country Broker (Institutional Investor Survey 2022 for Europe) ;
- 13 majors financial centres in Europe and the USA ;
- 600 employees ;
- 1,200 institutional clients.
YOUR TASKS:
In the Finance Department, within the Accounting team in charge of the accounting of the Group’s entities (France, Switzerland, USA, UK, other European countries), your main tasks will be :
- Process supplier invoices, book them to the expense accounts, verify correctness of each invoice, process the payment ;
- Ensure that all invoices received are processed in the accounting system in a timely and accurate manner ;
- Process travel expenses of our employees (booking, checking, payment) ;
- Communicate with various internal/external stakeholders regarding invoice status, payment dates, discrepancies, and run various ad hoc reports ;
- Participate on the monthly closing activities ;
- Perform reconciliations and expense and payable accounts analysis
- You will report to the accounting manager.
YOUR PROFILE & SKILLS:
The successful candidate should meet the following requirements:
- Degree/diploma in accounting ;
- 1st experience of minimum 1 year in a similar position ;
- Knowledge of accounting/supplier invoice management/treasury tools and usual office tools ;
- Proficiency in English is required. French would be a plus ;
- Team player yet equally able to work autonomously ;
- Adaptable to change ;
- Demonstrated ability to work in a multicultural environment and establish harmonious and effective working relations, both within and outside the organisation ;
- Integrity and principles-based work ethics ;
- Organized, thorough, detail oriented.
RECRUITMENT PROCESS: Between 2 and 3 rounds of interviews: both fit and technical questions.
You will need a flexible and creative approach in order to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us!
