Accountant Supervisor
il y a 15 heures
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.
MIBL now has an opening in its Finance Department for an:
Accountant Supervisor - CDI(Ref: MIBLFIN2012)
Role responsibilities:
Be responsible of the Accounting Section of the Finance Department;
- In charge for all operational matters within the Accounting Section;
- Manage monthly closing of the accounts for the bank, the Irish branch and the management company;
- Ensure the monthly Profit & Loss reports, budgeting and forecasting;
- Manage effectively a team 6 accountants;
- Oversee the Accounts Payable, Accounts Receivable as well as general ledger postings;
- Ensure the daily controls of the End of Day listing including the control of the P & L accounts and Forex positions;
- Ensure the preparation of various internal reports (monthly budget follow-up, board pack, ….);
- Ensure the maintenance of Bank accounts in the Banking System (i.e. opening, amending or closing);
- Organization of the year end closing of accounts;
- Assist the Head of Finance during the statutory audit of the Bank, by providing external auditors with the necessary supporting documents;
- Prepare the annual accounts according to IFRS and local GAAP;
- Ensure the monthly/quarterly and annual VAT declaration through eTVA system;
- Manage hedging and foreign currencies;
- Maintain the accounts in the Banking System;
- Ensure the follow-up and improvement of the internal working procedures.
- Assist the Head of Finance in appropriate matters, advising any corporate accounting issues in appropriate manner;
- Assistance to the General Management, advising any corporate accounting issues in appropriate manner;
- Ensure motivation and education of staff to provide needed knowledge to improve efficiency and quality;
- Ensure a mutual communication with the local financial authorities;
- Manage the External Auditor relationship and ensure the Bank is compliant with accounting standards;
- Assist other departments in any corporate matters;
- Assist the Head of Finance on ongoing projects.
Your profile:
- At least 10 years' experience in an accounting department, ideally within a Bank;
- Experience in managing a team;
- Hold a master degree;
- Knowledge of tax and VAT regulations;
- Ability to work under pressure;
- High professional consciousness;
- Good analytical and organizational skills;
- Good communicational skill, ability to collaborate with upper management;
- Good knowledge of English & French;
- Good knowledge of Lux GAAPs and IFRS;
- Good computer software skills, advanced Excel user;
- Discretion efficiency & initiative;
- Experience in Regulatory Reporting (CSSF,BCL) would be an asset;
- Previous experience as an Auditor would be an asset.
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
e-mail: recruitment@lu.tr.mufg.jp
Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).
APCT1_LU
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