Accounting Officer English speaker (W / M)
The accounting officer will assist the department by booking accounting records accurately, preparing and maintaining accounting documents.
He / she will support regulatory team in preparing daily set of reports.
Responsibilities and Duties
Carry out all the financial and accounting operations (accounts payable, VAT, reconciliation, etc.) and run the intermediate closing of accounts.
Be involved in the preparation of financial statements and in periodic reporting.
Collect and analyse the financial data and reconcile accounting statements with supporting accounting documents.
Prepare regulatory reports to be sent to regulators on a daily basis.
Fluent in English, French, German, Italian, and / or Luxembourgish are a plus.
More than two years of experience in a similar position.
Knowledge of financial and accounting procedures & standards.
Strong computer skills on MS Office, accounting software and databases management.
Expertise with general ledger functions and the month-end / year end close process.
Strong knowledge of International Financial Reporting Standards.
Sense of discretion and confidentiality.
Analytical and numerical skills.