Accounting Assistant F/m
il y a 1 semaine
I am seeking an Accounting Assistant to join a human-size AIFM in Luxembourg Strassen.
In this role, you will work closely with the accounting team, assisting in the daily management of accounting transactions for several group subsidiaries.
**Responsibilities**:
Processing and managing accounting transactions from A-Z, including bookkeeping, expenses, reconciliation, invoicing, and payments;
Assisting in the follow-up of cash movements, budgets, and the approval and payment of invoices;
Assisting with loan agreements documentation;
Assisting in audit and other ad hoc processes, such as collecting information for the annual file and updating the permanent file, banks and accounts reconciliations, and more;
Providing daily administrative support to ensure efficient operation of the accounting department's role and responsibilities;
Preparation of documentation for opening/closing of bank accounts and related other documents requested.
**Qualifications**:
BTS, DUT, DECF, or Bachelor in Accounting;
At least two years of experience in accounting;
Fluent in English (written and spoken), with knowledge of Italian or French as an asset;
Knowledge of Outlook, Word, and Excel, with SAGE 100, is a significant asset;
The rigorous and autonomous individual with strong analytical and synthesis skills;
Organized, curious, proactive, and career-oriented;
**You will benefit from the following**:
A fair salary package;
Possibility to progress internally in the accounting department;
Parking Spot;
Flexibility and Home Office Policy.
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