Accounting Analyst
il y a 3 jours
**Employment Type**
- Full Time
**Category**
- Finance & Accounting
**External Reference**
- A1H7R00000NKZ51QAB
**Client Description**:
We are looking for an Accounting Analyst for one of our clients in Financial Services for a 12 months fixed term contract.
**Responsibilities**:
Purpose of the role:
- Coordination with other team members to ensure the correct reporting of operations, and generation of financial, fiscal and administrative information needed to the final report, relevant in the decisions making process.
Main processes and tasks:
- Daily accounting to ensure the correct report of the financial situation of the company (manual journal entries, payroll accounting, amortizations, supplier invoices etc.)
- Follow up of fiscal operations, being in charge of periodic payments, advances to the fiscal authorities and collaboration of the tax team for the delivery of the assessments.
- Issuance of the information needed and filling of the Standard Forms as reporting tool; issuance of the Profit and Loss and Balance sheet of the holding companies. Delivery of relevant information to the consolidation and reporting team.
- Collaboration with the different areas of the company and intercompany reporting to ensure the normal course of the business.
- Control of costs and deviations versus budget.
- Compliance according to SOX requirements (SOX controls of cash and investments, daily bookings, manual postings, etc.).
- Ensure the on-time payment of suppliers’ invoices, and weekly payment proposals, following the regulations of the company.
- Issuance of invoices, intercompany expenses control and follow up.
- Master's degree in Accounting or Business Administration
- At least 2 years experience in accounting position
- Fluent in English, Spanish intermediate
- Knowledge of SAP FI/CO, MS Office (Excel)
- Experience in accounting, invoicing, financial payment
- Knowledge of IFRS and GAAP Luxembourg is an asset
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