Finance Assistant (support for “Accounting Specialist” and “Financial Controller”), particularly with the following tasks:
- Review and processing of incoming invoices
- Checking incoming receipts for plausibility, completeness, correctness regarding tax requirements and compliance with internal policies
- Coordinating clarifications with internal departments and external tax advisors when needed, provide receipts to tax advisors (Germany and France)
- Preparing Excel upload files for accounting, filtering upload file data and copying reimbursable expenses to the expense list (support for Admin team)
- Employee expenses: detailed review of expenses in “emburse” (check of correctness regarding tax requirements and compliance with internal policies and/ or approvals)
- Preparation of regular reporting to other departments, like Compliance and Management
- Support with regulatory financial reporting
- Check entries in the CRM tool and send update reminders
- Audit support, e.g. providing sample receipts and bank statements
- Adhoc requests, e.g. report Headcount or cost overviews as requested
Skills & Qualifications
- Excellent analytical and problem-solving skills with a strong affinity for numbers
- Meticulous attention to detail and a high degree of accuracy
- Commercial experience and/or a background in finance, accounting or economics
- Self-motivated, organised and able to work independently
- Fluent in German and English
Further Information
The contents of this Job Description are not a fully inclusive list and may be amended from time to time to reflect the changing needs of the department and/or business.
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Finance Assistant in München Arbeitgeber: Raymond James
Als Arbeitgeber im Bereich Investment Banking bieten wir eine dynamische und unterstützende Arbeitsumgebung, die auf Teamarbeit und Innovation setzt. Unsere Mitarbeiter profitieren von umfangreichen Weiterbildungsmöglichkeiten und einer klaren Karriereentwicklung, während sie an spannenden Projekten in der Industrie arbeiten. Zudem fördern wir eine ausgewogene Work-Life-Balance und bieten attraktive Vergütungsmodelle, die das Engagement und die Leistung unserer Mitarbeiter wertschätzen.