Senior Accountant

il y a 3 jours

Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps plein

Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.

MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.

MIBL now has an opening in its Finance Department for an:
**Senior Accountant - CDI**:
**Role responsibilities**:

- Assist the Accounting team leader of the Accounting Section of the Finance Department
- Assist for all operational matters within the Accounting Section;
- Assist the monthly closing of the accounts for the bank, the Irish branch and the management company;
- Assist the monthly Profit & Loss reports, budgeting and forecasting;
- Oversee the Accounts Payable, Accounts Receivable as well as general ledger postings;
- Validate the daily controls of the End of Day listing including the control of the P & L accounts and Forex positions;
- Participate in the preparation of various internal reports (monthly budget follow-up, board pack,.);
- Assist the maintenance of Bank accounts in the Banking System (i.e. opening, amending or closing);
- Participate to the organization of the year end closing of accounts;
- Assist the Head of Finance during the statutory audit of the Bank, by providing external auditors with the necessary supporting documents;
- Help in the preparation the annual accounts according to IFRS and local GAAP;
- Handle the monthly/quarterly and annual VAT declaration through eTVA system;
- Manage hedging and foreign currencies;
- Assist in maintenance the accounts in the Banking System;
- Ensure the follow-up and improvement of the internal working procedures.
- Assist the Head of Finance in appropriate matters, advising any corporate accounting issues in appropriate manner;
- Assistance to the General Management, advising any corporate accounting issues in appropriate manner;
- Ensure motivation and education of staff to provide needed knowledge to improve efficiency and quality;
- Ensure a mutual communication with the local financial authorities;
- Assist other departments in any corporate matters.

**Your profile**:

- At least 5 years’ experience in an accounting department of a Bank;
- Hold a master degree;
- Knowledge of tax and VAT regulations;
- Ability to work under pressure;
- High professional consciousness;
- Good analytical and organizational skills;
- Good communicational skill, ability to collaborate with upper management;
- Good knowledge of English (all other language is an asset);
- Good computer software skills, including Excel;
- Discretion efficiency & initiative.
- Experience in Regulatory Reporting (CSSF,BCL) would be an asset;
- Previous experience as an Auditor would be an asset.

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