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Treasurer Senior Accountant

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Luxembourg BlackRidge Group Temps plein

**Job Information**:
Work Experience
- 5+ years

Salary
- 0

Industry
- Accounting

City
- Luxembourg

Country
- Luxembourg

Province
- Luxembourg (fr)

Postal Code
- L-1116

BlackRidge Group are recruiting for one of her clients a TREASURER SENIOR ACCOUNTANT in Luxembourg.

We have an immediate opening for a**:Treasurer and senior accountant (m/w/d)**

***

**Role**:

- 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

**Profile**:

- 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
- A challenging opportunity to progress within a growing company
- A pleasant working climate, favoring autonomy and personal initiative
- Increasing amounts of responsibility, in relation to experience and capability
- An attractive salary package, commensurate to achievements
- Unlimited employment contract