Stage - Financial Accounting Officer M/F

luxembourg, luxembourg, Luxembourg

Type: n/a

Category: Secretarial & Office

Requirements: English
Company: Amundi Investment Solutions
Region: luxembourg, luxembourg ,

Stage - Financial Accounting Officer M/F

Description du poste

Dure (en mois) : 6-12 months

Date prvue de prise de fonction : 01/09/2025

Missions

Startingperiod: September 2025

InAmundi Luxembourgs Invoice team,the internwill be in charge of the control of the invoices related to the funds before payment as defined by the Head of Financial Control.

He will be involved in the invoice process up to and including the payment request:

• Record and check all invoices relating to the funds (paid by Manco or paid by the funds),
• Set-up, review the budget for the funds with variable TER,
• Track, review and perform the checks requested for payment,
• Maintain the database,
• Prepare all data relating to invoices for accounting entries,
• Perform a monthly reconciliation with accounting,
• Weekly monitoring of outstanding invoices, including reminders,
• Support liaising with external and internal auditors in the case of inspection,
• Implementing and updating procedures,
• Take part in invoice processing projects,
• Produce ad hoc analysis.

Complments

Applications for 6 months or 1 year (with part time) are accepted, as long as there is aninternship agreementprovided by the school/university.

Critres candidat

Niveau d''tudes minimum

Bac + 3 / L3

Formation / Spcialisation

Preparation for a Bachelors or Masters degree in Finance, Mathematics or Economics

Niveau d''exprience minimum

0 - 2 ans

Exprience

Ideally, you have good accounting knowledge

Comptences recherches

• Team spirit
• Analytical skills
• Organization
• Relational ease
• Dynamism with an accent to be rigorous

Outils informatiques

Good knowledge of Excel

Langues

Good level of English (written/spoken) and French

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