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Senior Fund Accountant
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Senior Fund Accountant
il y a 1 semaine
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Accountant
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Luxembourg W-Conseil Temps plein**Le 20 juin 2021**: W-Conseil is an independent international group based in Luxembourg which offers high-end company domiciliation and administration services. We can rely every day on a strong team of more than 50 people located in Luxembourg, Dubai and Brussels. **Address **10A, rue Henri M. Schnadt, L-2530 Luxembourg **Phone **+352 28 37 22...
Accountant
il y a 3 semaines
Our client is looking for an Accountant for the Finance department to replace a maternity and parental leave, for a period of 12 months.
**Description**
- Daily management of bank reconciliations
- Daily accounting entries in the existing information system (Oracle Financials)
- Analysis and control of accounting accounts related to events in the existing information system
- Transmission and drafting of payment orders for supplier invoices after validation by authorized signatories
- Payment of customers
**Profile**
- Education : Higher education in accounting and management
- Desired experience : at least 2 years as an accountant
- Languages : French and English
- Knowledge : LUXGAAP and IFRS
- Computer skills : Good knowledge of Excel and Word
- General knowledge in the field of UCITS would be an asset
- Be organized
- Good communication skills
- Have a sense of priority and be rigorous
- Team player and stress resistant