Emploi: Treasurer and Senior Accountant

il y a 1 semaine


Grevenmacher, Luxembourg Action Intérim S.A. Temps plein

Monitoring daily cash balances and determining cash requirements needed
- Update cash flow forecast
- Supervision of all cash transactions
- Administrate Multiline platform, credit cards and user rights
- Liaison with local banks and headquarters’ treasury department
- Detect payment deltas and take appropriate measures in alignment with sales and local finance
- Control/reconciliation of accounts and records (Payroll, Taxes, Financial expenses)
- Fixed assets management
- Month-end closing, reporting and preparation of annual LUX GAAP accounts
- Liaison with external auditors and administration (VAT, Income Tax.)
- Support other finance team members
- Fluent in English. French and German are considered as an asset
- Bachelor’s degree in accounting, Finance or an equivalent qualification.
- Minimum 5 years accounting knowledge in LuxGAAP and/or IFRS.
- Deep and broad understanding of accounts receivable incl. VAT regulations
- Good MS Office skills and knowledge of SAP FI is an advantage
- High level of accountability and accuracy



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