Grow Your Career

Grow Your Career GrowYourCareer is an HR and Talent Acquisition firm.

10/04/2024
Responsable Comptable Belge📧 we@growyourcareer.pro - 5780 1749On est à la recherche d'un Responsable Comptable expérimen...
29/02/2024

Responsable Comptable Belge

đź“§ [email protected] - 5780 1749

On est à la recherche d'un Responsable Comptable expérimenté et dynamique. Notre entreprise se distingue par son environnement de travail stimulant, ses bonnes conditions de travail, et son équipe motivée et passionnée.

Missions :

Responsabilité complète de la tenue de la comptabilité (AP, AR, OD de réconciliation).
Maîtrise des notions de comptabilité pour l'encodage (comptes, codes TVA, déductibilité).
Gestion de la comptabilité dans Odoo, y compris le lettrage des paiements.
Supervision de la recherche des POs liés aux factures et contrôle de la concordance.
Collaboration étroite avec le comptable externe pour les écritures de clôture.
Supervision d'un encodeur comptable au besoin et gestion des relances de paiements clients.
Transmission et suivi des dossiers de recouvrement juridiques.
Gestion des frais généraux et des relations fournisseurs.
Support interne pour les difficultés comptables et écritures de clôture mensuelle.

Profil recherché :

Expérience significative en comptabilité Belge
Familiarité avec la législation comptable belge et les spécificités de la TVA en Belgique.
Compétence avérée dans l'utilisation d'Odoo pour la gestion comptable.
Capacité à travailler de manière autonome tout en étant un collaborateur d'équipe efficace.
Excellentes compétences organisationnelles et attention aux détails.
Langue : Maîtrise du français, la connaissance de l'anglais est un plus.

đź“§ [email protected] - 5780 1749

18/10/2023

We are pleased to introduce our career portal 🙂

You can still send you resume on: [email protected]

or apply directly here:

Please send your resume to we@growyourcareer.proWrite the position you are interested in the subject line
27/09/2023

Please send your resume to [email protected]
Write the position you are interested in the subject line

🔥Hot Jobs of the week 🔥Please send resume on we@growyourcareer.pro
15/09/2023

🔥Hot Jobs of the week 🔥

Please send resume on [email protected]

Resume to be submitted by latest 2nd September 2023.
29/08/2023

Resume to be submitted by latest 2nd September 2023.

New Opportunity - Send your resume on we@growyourcareer.proDon't forget to mention for which position you are applying f...
18/08/2023

New Opportunity - Send your resume on [email protected]
Don't forget to mention for which position you are applying for.

Farlap Partners Mauritius Ltd is looking for highly motivated and self-driven Senior Accounts and Administration Officer...
18/07/2023

Farlap Partners Mauritius Ltd is looking for highly motivated and self-driven Senior Accounts and Administration Officer with 4-5 years working experience.
Key responsibilities (not limited to), assisting the Director of Operations and Administration with respect to:
• Liaising with Management Companies / Administrators.
• Ensuring that all day-to-day corporate matters are completed.
• Liaising with Investors on Subscription documents and due diligence documents.
• Preparation of financial statements.
• Calculation of Net Assets Value and preparation of Investors NAV Statements.
Required Skills:
• 4-5 years working experience in Fund Administration.
• ACCA qualified or equivalent.
• Ability to interact with various stakeholders.
Interested candidates are requested to send us an application and CV by email to [email protected]
Detailed Job description
1. Completing all activities (including but not limited to KYC/AML/other due diligence) related to new investor onboarding and receipt of investment subscription into funds managed by the Company together with all associated feeder funds and master funds (collectively the “All Managed Funds”) on a timely basis.
2. Completing all activities related to redemptions by investors in All Managed Funds on a timely basis.
3. Maintaining updated excel models for All Managed Funds.
4. Computing and reporting monthly NAVs, % return performance and alpha in standard Company format to existing investors in All Managed Funds on a timely basis.
5. Timely generation and provision of computational information and other information relating to All Managed Funds as requested from time to time by Company’s fundraising team in support of fundraising activities.
6. Providing investors with reports/records as needed for their individual filings, as requested by investors from time to time.
7. Maintaining updated excel models at the level of the Company to reflect the operations and financial activities of the Company (in addition to excel models for All Managed Funds as enumerated in (2) above).
8. Managing all operational and administrative aspects of the arrangements and transactions between the Company and its parent company and/or other group companies and maintaining updated excel models to reflect these arrangements and transactions.
9. Working closely and collaboratively with Company’s Mauritius-based Third-Party Administrator team and with the investment team and operations team of Company’s India-based JV partner as necessary for the completion of all activities.
10. Working with Mauritius Third-Party Fund Administrator team to ensure all reporting and compliance at Mauritius level, as applicable for all entities including the Company and All Managed Funds, is completed accurately and in timely manner.
11. Reconciling bank accounts with actual receipts and keeping records ready for audit, at any time.
12. Preparing monthly/quarterly management reports.
13. Preparing annual accounts for the Company and All Managed Funds and getting those audited.
14. Review of routine filing/surveys with Mauritius Third-Party Fund Administrator.
15. Liaising with India Investment Manager from time-to-time to complete local filing requirements in India.
16. Over time developing and expanding the role to also manage the operations and administration of all other funds and related group entities managed by the Company’s parent company.
Interested candidates are requested to send us an application and CV by email to [email protected]

Apply for the below positions here: https://growyourcareer.pro/career/1. Junior Corporate Administrators - 52. Admin and...
15/06/2023

Apply for the below positions here: https://growyourcareer.pro/career/

1. Junior Corporate Administrators - 5
2. Admin and Account officer - 1
3. HR and Payroll Officer - 1
4. Teller
5. Java Developer - 2
6. Senior IT Officer - 1
7. Accountants - 3

Education Assistant for Odysseo Aquarium Duties: 1. Support in the development of the aquarium educational strategy2. Prepare and produce educational contents and programs3. Planning and delivering programs4. Training and management of educational team5. Writing plans and reports6. Preparing and dis...

Address

Port Louis

Opening Hours

Monday 09:00 - 18:00
Tuesday 09:00 - 18:00
Wednesday 09:00 - 18:00
Thursday 09:00 - 18:00
Friday 09:00 - 16:30

Alerts

Be the first to know and let us send you an email when Grow Your Career posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Share