Arendt Investor Services offers an integrated suite of fund and corporate services to clients.
Your Role:
* Record accounting transactions, accounts receivables, and accounts payables and maintain records based on information provided for all business transactions;
* Intercompany balance reconciliations;
* Assist in the preparation of monthly financial reports with daily administrative tasks and executing other ad-hoc requests;
* General administration of bank accounts such as creation of payment orders, maintenance of bank balances, and overall supervision of bank accounts;
* Variuos administrative and other accounting tasks.
Key Responsibilities
1. Manage accounts and ensure accurate record-keeping
2. Perform intercompany balance reconciliations
3. Support in preparing financial reports
4. Administer bank accounts
5. Carry out various administrative tasks
Benefits
This role offers a challenging and rewarding opportunity to develop your skills in accounting and administration.