Revenue Assistant M F X

Description de la mission

Revenue Assistant ( M/F/X)
Hays Luxembour gis looking for a Revenue Assistant to help the Manager :
Financial reporting month end tasks
Production of the Interest Earnings file, reconciliation to SAP P&L and produce variance analysis
Preparation and reconciliation of Intercompany schedules for IG income
Review Loan arrangement fee schedule and validate SAP entries
Responsible for posting the Commitment Funding fee
Investment management fee billing process:
Responsible for the quarterly IG platforms.
Prepare final IM, stock transfer, ISA transfer and Probate fees following the closure of an account or the death of a client.
Responsible for maintaining the tariff schedule for the clients on the IG platform.
Daily Controls (shared task)
Production of the daily controls:
C90-SAP Rejects Report
SAP BI Reconciliation Reports
Balance Sheet Controls and Daily Movements Reports
Profit & Loss daily movements
Other responsibilities
Responsible for managing the Finance IM fees mailbox
Continuously improve and develop Finance processes.
Prepare daily Bank reconciliation (shared task)
Carry out any other duty as may reasonably be required.
Requirements:
Experience with Compensation and Benefits
Language(s): English oral and written ( other language is a plus)
Experience: between 3 – 5 years
Understanding of revenue accounting requirements under International Accounting Standards (IFRS)
Detailed knowledge of processing accounting entries with experience of the SAP general ledger system preferable but not essential.
Strong Excel knowledge, with an ability to manipulate large amounts of data quickly and accurately
Description société
Hays plc est l’un des principaux groupes mondiaux de recrutement de professionnels. Hays est l’expert du recrutement de personnes qualifiées, professionnelles et compétentes dans le monde entier. Hays est le leader du marché au Royaume-Uni et en Asie-Pacifique et également l’un des leaders du marché en Europe continentale et en Amérique latine. Hays intervient pour le compte de milliers d’entreprises des secteurs privé et public, sur des postes en CDI, CDD, Travail Temporaire et Contracting.

Hays France & Luxembourg compte aujourd’hui plus de 650 salariés répartis au sein de 22 bureaux (Aix-en-Provence, Amiens, Biarritz, Bordeaux, Clermont-Ferrand, Dijon, Grenoble, La Rochelle, Lille, Lyon, Montpellier, Nancy, Nantes, Nice, Paris, Reims, Rennes, Rouen, Strasbourg, Toulouse, Tours et au Luxembourg) couvrant 25 secteurs d’activité.
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