Accountant Accounts Payable

il y a 2 semaines


Luxembourg SOFITEX Temps plein

Description de l'entreprise

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Description de l'offre

For one of our clients located in Luxembourg city center, Sofitex Talent is currently looking for an

**Accountant Accounts Payable (M/F)**

**General Accounting**
- Managing third party invoices accounting: booking of invoices using Coupa and D365
- Booking of rental income and employees VISA expenses
- Creation/management of Capex and booking of the corresponding invoices
- Calculation and booking of quarterly depreciations
- Annual statement of charges and adjustment with our tenants
- For quarterly closing:

- Preparation and review of the TB ahead of the quarterly closing in line with established procedures for a list of entities
- ICT reporting and reconciliation

**VAT**
- VAT returns: extraction of all data requested by the external partner out of our accounting system
- Follow-up on deadlines and respect of the budget

**Holding Activity**
- Follow-up on loans and loan interests
- Sharing of bank statements, invoices, accruals, and important data with our external partner, on a quarterly basis / Comparison & validation
- Follow-up of payments

Other
- Preparation of the Financial Statement and management presentation for some entities
- Make sure important deadlines are respected (filing of the accounts, Tax return, of VAT and tax returns, reporting group )
- Loading of FS and tax returns on the group sharepoint

Profil recherché
- You hold an accounting degree and around 3 years of experience in a similar position
- You are fluent in English. French is also an asset
- A structured mindset, which will enable you to manage several entities and communicate with the appropriate person of contact, while being able to work on a local & group deadline
- A good knowledge of Excel and capacity to adapt to a new accounting software

**This is a great opportunity for a 8-month contract, to start asap.**

**Salary**: depending on profile and experience


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