Falkerin S.à r.l.
Strassen, Luxembourg
il y a 1 mois

Responsibilities :

  • Source documents annotated appropriately
  • Bookkeeping simple transactions on SAGE BOB 50
  • Assist with the preparation of annual financial statements under the supervision of the Senior Accountant / Manager
  • Assist with the preparation of interim financial statements under supervision as above
  • Maintenance of the accounting files in hard copy and electronically
  • Assist the other team members as appropriate
  • Prepare payment instructions for online banking systems, with supporting documents for own clients
  • Understand the different requirements / process for payments for high risk clients
  • Maintain schedule of payments required for own clients
  • Monitoring for receipt of funds and proving confirmation
  • Assist with responding to client requests relating to accounting matters
  • Communicate with clients on accounting matters under the guidance of more senior staff
  • Ensure that tasks are completed in the expected timeframe
  • Understand and comply with relevant organizational policies and procedures
  • Supporting the Associate Director to manage risks around the Corporate Services function
  • Understanding what is appropriate and acceptable in relation to AML
  • Deliver the financial reporting requirements (audited and unaudited) for a portfolio of clients
  • Previous exposure to Limited Liability Companies (S.A. and S.à r.l.) or Partnerships (SCS and SCSp)
  • Complex reporting under other GAAPS such as IFRS and USGaap
  • Requirements :

  • Degree in Accounting, Finance, Business or equivalent
  • ACCA / ACA part qualified
  • Studying for or a willingness to study for ACCA / ICAEW / or other equivalent professional qualification
  • Some bookkeeping experience
  • Some prior experience in producing financial statements to LUXGAAP or other appropriate standard for a range of entities
  • Working knowledge of Microsoft Office
  • An awareness and understanding of current industry legislation and regulation & working practices
  • Working knowledge of LUXGAAP or other appropriate accounting standards
  • Working knowledge of SAGE Bob50
  • Working knowledge of ECDF platforms
  • Working with demanding deadlines
  • Good time management with ability to monitor own workload
  • Adaptable, versatile with Can do’ attitude
  • Team player with enthusiasm to deliver
  • Strong commitment to client service excellence
  • Proactive and disciplined approach to work
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