Junior Accountant
il y a 4 jours
**Responsibilities**:
Accounting duties & responsibilities (90%)
Recording of daily bookkeeping and processing of payments and deal related cash flows
Assist in the preparation of the accounting and statutory financial statements
Assist in the preparation and review of VAT and corporate tax returns
Assist the staff accountants and assistant managers on specific tasks
Work on monthly reporting to the US team based in Washington DC
Assist in the preparation of periodic reporting to the Luxembourg central bank and CSSF
Assist on the audits
Intercompany account reconciliation
Electronic filing of accounts
Administrative tasks (5%)
Letter or facsimile for business requirement
Issue of audit confirmation letters
Organize accounting files
Various current and ad-hoc reports/projects (5%)
Assist in a wide variety of projects as assigned;
Other reasonably related duties as assigned
Education & Certificates
Degree in accounting
Professional Experience
Practical experience acquired during the education
Strong knowledge of accounting principles
Strong knowledge of Microsoft office
Fluent in English (French or German a plus)
Knowledge of Lux GAAP
Peoplesoft experience a plus
Competencies & Attributes
Use of common sense and hands-on approach in solving problems
Ability to prioritize workload, multi-task and produce high quality work even when working within tight deadlines
Ability to meet ad-hoc requests from multiple people
Energetic, passionate and positive can-do attitude a must
Excellent communication skills - both written and oral
Ability to work effectively as part of a team and independently
Strong sense of responsibility
Ability to work autonomously and with self-confidence
Intellectual curiosity / Pro-active in addressing any issues
Strong organizational skills and detail oriented
Our client is a global investment firm; The company has grown into one of the world's largest and most successful investment firms, with nearly 1,900 professionals operating in 26 offices in North America, South America, Europe, the Middle East, Asia and Australia.An attractive salary.
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