Senior Bank Accountant

il y a 2 semaines


Luxembourg, Luxembourg Do recruitment advisors Temps plein

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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