Treasury Accountant
il y a 11 heures
**General information**:
**Location **:Luxembourg
**Reference **:2021-6637
**Position description**:
**Job title**:
Treasury Accountant (F/M)
**Contract type**:
Full-time
**What we offer**:
Why choosing Kronospan?
- We are looking for talented people to contribute to the success of our company;
- This is an opportunity to join a rapidly growing and international company, with many opportunities for learning and self-development;
- flat hierarchies and an entrepreneurial environment where we promote talents and ideas;
- The role is wide ranging, so needs a confident all round person who is happy to take the initiative;
You want to know more? Kronospan is:
- A successful international company (more than 40 sites all over the world),
- One of the world leading manufacturer of wood-based panels,
- Cutting-edge company, using advanced technology,
- focused on high environmental standards.
circulareconomy
greenenergy
employment
**Main duties and responsibilities**:
Join Kronospan, a fast-growing international industrial company, with more than 40 wood-based panel manufacturing sites all over the world, as our Treasury Accountant..
About the job
We are opening a brand-new vacancy to support our Accounting team.
Your day-to-day work revolves around the following:
- Daily controlling and monitoring of all bank accounts for holding and production companies.
- Being main point of contact for banks and Multiline platform and supporting all KYC needs.
- Updating/maintaining signatories for all banks.
- Preparation, execution and archiving of outgoing payment transactions in Multiline.
- Accounting, bookkeeping, month-end close and updating cash flow forecast for allocated entities.
- Month-end closing, reporting and preparation of annual LUX GAAP accounts and the annual external audit.
- Preparing the suppliers' invoices process and work closely with procurement and vendors.
- Liaising with tax advisors regarding tax returns: VAT and corporate taxes.
- Regular reporting to Central Bank of Luxembourg (BCL).
- Backup for credit controlling and credit insurance monitoring.
- Updating cash flow forecast.
- Creating/updating all related financial reports.
- Being the main point of contact for all factoring related tasks and duties.
- Updating business registries, registry of beneficial owners and related.
- Process suppliers' invoices.
- Work closely with procurement and vendors to resolve discrepancies between the PO and invoices.
- Check the accuracy of invoice data, vendor information, accounting code, cost center.
- Maintain vendor records, ensure compliance with reporting and record keeping.
- Respond to enquiries and complete projects relating to invoices and payments.
- Support other accounting team members when necessary.
**Requirements**:
You are wondering how you can join us?
First of all, by answering the following requirements:
- Bachelor degree in Accounting, Finance or an equivalent qualification.
- Minimum 3 years accounting knowledge in LuxGAAP and/or IFRS.
- Strong computer skills and analytical mind with problem-solving aptitude.
- Excellent oral / written communication and people management skills.
- Strong organizational skills, efficient and team oriented action.
- Fluent in French and English, German is a plus.
Then, to join our Accounting team, you must be:
- A easy-to-work-with person,
- Serious and devoted,
- Details-oriented person with a high ability to communicate.
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