Accounting and Reporting

il y a 2 jours

Luxembourg Vector Synergy Temps plein

**Location**:
Luxembourg, Luxembourg

**Skills, knowledge, experience required**:

- Certified secondary-level education and a certificate or diploma of further studies in accounting (minimum 2 years) or equivalent proven experience related to accounting and reporting (minimum 4 years);
- At least 2 years’ professional experience in accounting and reporting;
- Experience with common enterprise resource planning (ERP) software;
- Fluency in English (B2 level or equivalent of the Common European Framework for Reference for Languages (CEFR)) in reading, writing, and speaking;
- Good knowledge of French (B1 level or equivalent) in reading, writing, and speaking.

**Desirable**:

- Experience related to accounting and reporting in the area of administrative expenses of an international organization;
- Knowledge and experience in the following domains:

- General Ledger bookings;
- Reconciliations of bank accounts and suspense accounts;
- Accrual and prepayment accounting;
- Accounting for leases (IFRS16);
- Analytical and financial reporting.

**Duties/role**:

- Controlling and approving Travel Expenses in line with the Bank’s Travel Policy and procedures;
- Providing help desk support to EIB travelers for queries regarding travel expense reimbursements;
- Controlling supplier invoices and providing assistance in the Procure to Pay process, as well as dealing with queries from suppliers and internal counterparties;
- Preparing KPI reports;
- Assisting in:

- Payment process of administrative expenses;
- VAT compliance process;
- Performing regular controls as laid down in the Directorate’s Internal Control Framework for the business areas Travel Expenses, Accounts Payable, Accounts Receivable, and VAT;
- Performing accounting, reporting, and reconciliation activities in the field of administrative expenses;
- Assisting in the production of financial reports.

VECTOR SYNERGY sp. z o.o., ul. Marcelińska 90, 60-324 Poznań, NIP PL7811857270, REGON 301575740, KRS: 0000369575

Rejestr Przedsiębiorców KRS prowadzony przez Sąd Rejonowy Poznań - Nowe Miasto i Wilda w Poznaniu, VIII Wydział Gospodarczy KRS,

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