Junior Accountant – PE House
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 6j

Responsibilities :

  • Maintaining accurate accounting records, including cash book entries and all month-end journals for all entities in the scope
  • Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation
  • Preparing quarterly management accounts (monthly for the service company) in accordance with Lux GAAP and IFRS
  • Producing year-end statutory accounts
  • Producing and filing regulatory returns (BCL reports)
  • Preparing VAT declarations and liaising with internal tax team
  • Preparing year-end files and liaising with auditors
  • Setting up payments in the e-banking system
  • Requirements :

  • Degree in Finance / Accounting or equivalent experience (University Degree 4 years or equivalent)
  • 1-3 years of professional experience as an accountant (private equity sector would be a plus)
  • Up-to-date knowledge of the accounting law and regulations and also base knowledge on the tax compliance process
  • Proficient in the use of Microsoft Office, particularly Excel
  • Knowledge of Sage would be a considerable plus
  • Very good knowledge of English language (oral and written)
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