Senior Accountant - CDI
Monster
Luxembourg, Luxembourg, LU
il y a 2h

Reporting line : Local Financial Controller An opportunity to manage from A to Z Luxembourg-based Holdings and Real Estate Companies, reporting to the Local Financial Controller.

The scope of the role Your main tasks is to perform accounting entries, reconcile payables with bank statements. You ensure the integrity of the accounting by recording, verifying and entering transactions.

We are looking for an experienced person with strong accounting background who can manage the day to day accounting routines, the related reporting, complex tax and quarter to year end reporting. The main responsibilities

  • Keep the day-to-day accounting of the holdings in the local accounting system
  • Create and post all journal entries and make sure all the supporting documentation are in place
  • Perform monthly, quarterly and annually general ledger reconciliation
  • Perform balance sheet reconciliation and P&L review and analysis
  • Perform bank statements reconciliation
  • File periodic VAT for the Holdings and the PropCos
  • Prepare and ensure VAT reporting is accurate and filed on time
  • Support with all Luxembourg corporate tax and VAT compliance requirements
  • Maintain the flow of Net Working Capital
  • Manage and execute payment runs
  • Assist with audit queries
  • Prepare statutory financial statements
  • Assist with local GAAP conversions German GAAP to Lux GAAP
  • Prepare various Luxembourg statutory reports, CSSF, BCL and ECB
  • Ensure that Financial Statements give a true and fair view of company’s business
  • Other tasks may be added to above responsibilities based on the business requirements along with the accountant skills and competencies. Required qualifications :

  • Bachelor degree in accounting
  • 5 or more years of financial and tax reporting
  • Strong knowledge of Luxembourg accounting requirements and various tax laws
  • LUX GAAP knowledge, IFRS is a plus
  • Excellent organization skills
  • Ability to work under pressure
  • Demonstrated attention to detail
  • Good written and spoken English
  • Advanced knowledge of MS Office tools particularly Excel
  • Knowledge of BOB 50 - SAGE is a plus
  • Personal Attributes :

  • Ability to work and succeed in a multi-cultural environment
  • Perfect command of English. English being the company’s business language. Other languages are an asset and German would be extremely beneficial
  • Assertive with a strong personality
  • Capacity to work independently on own initiative
  • Take ownership of issues and deliverables
  • Stress resistant, team-player, proactive
  • Clear communicator
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