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Senior Bank Accountant
il y a 2 semaines
Contract Type:
Permanent
Location:
Luxembourg
Salary:
Market related
Start Date:
Reference:
JO
Contact Name:
Ariane de Raucourt
Job published:
7 February 2023
SENIOR BANK ACCOUNTANT (M/F)
THE JOB:
The Senior Bank Accountant is part of the Finance Department and will directly report to the Chief Financial Officer. S(he) will be in charge of the daily accounting work of the Private Bank and of the Management Company.
Key Responsibilities:
Daily accounting work
- Booking of invoices and general expenses
- Payment capture and/or validation in the system
- Preparing, documenting and archiving supporting documentation for any booking entry
- Preparing documentation to be sent to external providers for:
- VAT declaration preparation
- TAX declaration
- CSSF finrep quarterly reporting
End of month bookings
- Fixed assets amortizations
- Interests & General admin expenses proratas
- Accruals (commissions and other)
- Provisions (off BS, taxes, impairment, nonperforming loans )
End of month closing
- Perform consolidation and sent it HQ
- Perform reporting to BCL
Procedure review and updates
THE CANDIDATE PROFILE:
- Higher education (min BAC+3) in Accounting
- At least 3 years of work experience in the banking industry or in audit
- Strong technical competences, in particular in regulatory reportings (CSSF and BCL)
- Knowledge of IFRS normative
- Knowledge or experience of Olympic is an advantage
- You are fluent in English, both written and verbal, French or Spanish will be considered as an advantage
Key soft skills
- You are able to work under pressure, to manage higher responsibilities and to respect deadlines
- You have effective strong written and oral communication skills
- You are proactive, openminded, rigorous, responsible and a fast learner with a dynamic personality
- You have an inquisitive mind and analytical skills
- Organisational skills
- Flexible and adaptable, able to learn quickly
- Rigorous, team player and enthusiastic
THE CLIENT:
Our client is an independent Private Bank.
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