Accounts Payable Accountant
1 semana atrás
WHO WE ARE
Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees.
- Leonteq generated turnover of CHF 28.9 billion and posted total operating income of CHF 417.8 million in 2021. As of 31 December 2021, Leonteq's shareholders' equity totalled CHF 802.1 million.
- Leonteq has an investment grade rating from the rating agencies Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd., who have evaluated and assigned ratings to Leonteq AG and Leonteq Securities AG, respectively.
- Leonteq is listed on the SIX Swiss Exchange (SIX: LEON) and is a securities firm regulated by the Swiss Financial Market Authority FINMA and is a member of the Swiss Structured Product Association.
- Founded in 2007, Leonteq today has offices and subsidiaries in 13 countries, through which it serves over 50 markets. The company employs over 500 professionals from more than 50 nationalities around the world and brings a young, dynamic and diverse workforce to the global fintech market. Leonteq's Portugal branch opened in October 2021 and is part of Leonteq's initiative to support business growth with the employment of up to 100 designated roles along the entire value chain.About the role
As a member of the Accounts Payable team, you will support the different European entities of the Leonteq Group in their invoice processing and validation. You will be a first point of contact for internal and external stakeholders for all invoice related questions. Additionally, you will support the team in several other A/P related tasks such as payment runs, bank reconciliations and expenses processing as well as ensuring proper documentation according to our internal control guidelines. You will be based in our service center in Lisbon but will be working together with a multinational team that is mainly located in Switzerland.
What you'll do
- Preparation of weekly payment runs and ad-hoc payments
- Acting as a first point of contact for our staff as well as our suppliers when it comes to invoices and expense related questions or processing of payments
- Support of the monthly and year-end closing process (e.g. accruals, reconciliations)
- Preparation and posting of journal entries
- Ensuring sufficient funding (for invoice and expense payments) at all times
- Execution and documentation of various internal control tasks
- Support the continuous improvement of processes, controls and documentation as well as other ad hoc tasks
What you'll need
- A book-keeping or accounting qualification or working towards such a qualification
- First experience in an accounting environment, preferably the accounts payable area, but training will be given
- Independent and reliable work style and eager to learn and develop
- Good organizational skills for maintaining clear and accurate accounting records
- Experienced in the use of MS office (especially Excel) is a must
- Fluent in English
Nice to have
- Knowledge of German
Why you'll love working here
- Experience the dynamics of a leading Fintech company
- Be part of a multinational team / department spread across different locations
- Work in modern facilities at an exceptional location
- Hybrid work system: home office and office
- Complementary fruit, coffee and tea in our offices
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