Banking Accountant

**Fonction**:
1. 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

2. End of month bookings
- Fixed assets amortizations
- Interests & General admin expenses proratas
- Accruals (commissions and other)
- Provisions (off BS, taxes, impairment, non-performing loans )

3. End of month closing
- Perform consolidation and sent it HQ
- Perform reporting to BCL

**Profil**:
Key criteria:

- Higher education (min BAC+3) in Accounting
- Relevant 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 strong 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, open-minded, 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