Corporate Accountant
Badenoch + Clark
Schrassig, LU
il y a 4j
source : Monster

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

A great opportunity to join an international asset management company with a broad range of investments across Europe.

Our client is seeking a motivated individual to provide support to the Investment and Corporate Accounting Team.

Your Responsibilities

  • General ledger preparation and booking for all treasury and cash postings for European entities
  • Assistance with the preparation of statutory accounts for all Luxembourg entities
  • Raise, process, reconcile and confirm inter-company invoices
  • Liaise with auditors, lawyers, banks and other service providers
  • Participation in monthly and annual VAT returns, EC Sales List and fiscal declarations
  • Intercompany balance postings and reconciliation for monthly reporting
  • Timely closing of ledgers for regular monthly and quarterly reporting to the shareholder
  • Any ad hoc reporting or projects as requested by Financial Controller and / or Local Management
  • Assistance with budgeting and forecasting activities for the various entities
  • Compliance monitoring and improvement in relation to Luxembourg law and client administration agreements
  • central point of contact for Travel expense Account receivable invoices and collection management follow up
  • Your Profile

  • You hold a Bachelor's degree in Accounting or Finance
  • You are fluent in written and spoken English
  • You have strong analytical skills and are highly logical
  • Sound knowledge of corporate accounting in Luxembourg
  • Strong analytical skills and the ability to use Excel efficiently to achieve objectives
  • You are well-organised and can meet required deadlines
  • You can work autonomously without constant supervision and you are an excellent team player at the same time
  • You are dedicated to delivering a high quality of work
  • To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact Renata Ubaviciute as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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