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Account and Administrative Officer
il y a 2 semaines
AII-Holdings S.A.
an investment holding company with a proven track record of investing in businesses that generate positive impact across India and Southeast Asia.
It has emerged as a pivotal player in channelling resources towards ventures that generate financial returns and catalyse positive social change in these dynamic regions.
AII-Holdings S.A. invests and provides long-term support and guidance to Impact driven businesses.AII-Holdings S.A. cooperates with the Asia Impact group, being the promoter of A-Impact SICAF RAIF, A-Impact Advisors SA among others.
The Job Offer
We are looking for a full-time Accountant and Administrative officer on a permanent contract.
The successful applicant will be responsible for the accounting and administrative duties of 3 Luxembourg companies:
AII-Holdings SA, A-Impact RAIF SA and Asia Impact SA and will monitor/oversight the accounts of other three partner companies based in the Netherlands.
Regular tasks will include:
Managing the day-to-day financial accounting operations
Manage cash flow (incoming and outgoing payments)
Ensuring accurate and timely processing of payroll
Preparing accurate and timely annual and quarterly accounts according to Lux GAAP and Tax returns
Conduct detailed analysis and reconciliation of general ledger accounts to ensure accuracy and compliance
Handling inquiries from auditors and tax authorities
Handling admin and compliance tasks related to the companies
You will stay informed of accounting, regulatory, tax and legal changes which impact the job role and advise management on needed actions
Assisting in the preparation of budgets for management
Your Qualifications
Diploma in Accounting, Audit, or Finance
5 years of professional experience
Familiarity with Luxembourg GAAP
Excellent English communication skills. Knowledge of Italian would be an advantage.
Proactive attitude and ability to work independently and as part of a team
Effective task prioritization and workload management
Organized and methodical approach
Indicative Salary: 60,000 EUR
Indicative Start Date:
As soon as possible
Location:
Luxembourg
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