Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- PtP Junior Accountant managing financial transactions related to procurement and payments for DFDS. Collaborating with senior team members for accurate financial record maintenance.
Responsibilities
- Managing financial transactions related to procurement and payments for various DFDS entities
- Invoices processing and accounts reconciliation with assistance of senior team members
- Ensuring compliance with financial policies and regulations
- Assisting senior team members in maintaining accurate financial records
- Developing and maintaining excellent relationship with Suppliers and Local Business Units
- Handling e-mails and phone calls related to payment statuses
- Supplier ledger controlling with assistance of Senior Team Members
- Supporting Team Members in month-end closing activities
- Performing assigned tasks, including invoice processing and costing
Requirements
- Ability to build a good working relationship within the Team and with Suppliers
- Confident in communicating in English during daily work
- Diligent and accurate when working with documents
- Interested in developing your career within Finance
- Accounting knowledge and/or experience
- Experience within D365 software will be an asset
Benefits
- Private medical care (Luxmed)
- MyBenefit/Multisport
- Multi.life platform
- Access to internal training programs
- Course funding
- Internal career opportunities
- Team social time
- Weekly office activities
- Company events
- Sport Division
- Charity Division
- DFDS Music Band
- Free travel on our ships!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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