MANPOWER Luxembourg SA recruits for one of its clients, a well-known bank :
FINANCIAL ACCOUNTANT (M / W)
PURPOSE OF THE ROLE :
Bookkeeping of general accounting entries (incl. prepayments and accrued income, provisions for liabilities and charges, accounts payable and receivables, fixed assets depreciation, ).
Reconciliation of nostro correspondents and inter-branch accounts.
Daily control and review of the Profit & Loss, Balance-sheet and off Balance-sheet statements.
Establish and control Luxembourg legal reporting on a monthly (LCR, AMM), quarterly (FINREP, COREP, NSFR) and yearly basis to CSSF, BCL, Luxembourg STATEC and Ad-hoc reporting,
Establish and control the monthly Luxembourg statutory financial statements and group reporting financials.
Maintain and update the accounting plans and financial databases (FRS, Apsys, Sofie Cetrel) and proceed to tests of new software versions when required.
Prepare the invoices related to Bank s expenditures, process payments, scan and import documents in the accounting system.
Establish and review the monthly and yearly VAT and withholding taxes returns.
Calculate and book monthly tax provisions and prepare the annual tax returns.
Perform the monthly and yearly closings.
High degree in Accounting or equivalent.
At least 3 5 years of proven experience in a similar position in a Bank in Luxembourg
Very good knowledge of accounting in Banks
Very good knowledge of Luxembourg regulatory requirements related to financial statements, legal reporting and VAT
Very good knowledge of Lux GAAP, IFRS, Swiss GAAP an asset
Strong analytical and reporting skills
Precise, accurate, reliable and attentive to details
Sound and practical command of IT tools (Excel + Word, FRS, Sofie Cetrel, Apsys an asset)
Fluent in French and English
Interested in joining a company that assists you in your personal development?
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