As Senior Financial Regulatory Reporting Officer, you will be responsible for the Financial and regulatory reporting production and control for BCL / CSSF / EBA on daily, monthly, quarterly and yearly basis.
My client is a bank developing the efficiency of its financial department.
Financial and regulatory reporting for BCL / CSSF / EBA on daily, monthly, quarterly and yearly basis.
General ledger review day to day and maintenance balance sheet and Profit & Loss.
Invoices of general expenses (payment and booking).
Prepaid, provision and monthly depreciation.
Maintain general ledger chart of account to ensure completeness, accuracy and consistency.
Update and improve accounting procedures.
Prepare annual Luxembourg tier entity statutory financial statements (Lux GAAP)
Prepare de Long form report (concerning finance department)
Prepare information and promptly answers queries for audits, as needed
Prepare and reconcile inter-company accounts.
Month end closing procedures.
At least 6 years of experience in Financial reportings controlling and production
Degree in Finance or Accounting
Fluent in French & English
Increase your operational excellence
Join an international team
Participate of new projects