Senior Accountant-PE House
Falkerin S.à r.l.
Strassen, Luxembourg
1d ago

Responsibilities :

  • Reviewing the work of junior accountant on the basis of maintaining accurate accounting records, including cash book entries and all month-end journals for all entities in your scope
  • Bookkeeping of extraordinary one-off transactions, such as accruals, payroll, etc.
  • Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation
  • Preparing quarterly management accounts (monthly for the service company) using set templates
  • Preparing analytical review analysis on a quarterly basis
  • Assisting finance team on specific projects and ad-hoc requests
  • 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
  • Releasing payments in the e-banking system and controlling cash balances of entities in your scope
  • Requirements :

  • Degree in Finance / Accounting or equivalent experience (University Degree 4 years or equivalent)
  • A minimum of 4 years’ experience in Accounting, Finance and / or Audit (private equity sector)
  • Up-to-date knowledge of the accounting law and regulations and also base knowledge on the tax compliance process
  • Knowledge and experience in Lux GAAP and IFRS
  • Proficient in the use of Microsoft Office, particularly Excel
  • Knowledge of Sage is a must
  • Very good knowledge of the English language (oral and written)
  • High level of analytical skills and working independently
  • Strong problem-solving capabilities, result-oriented and quality-driven
  • Apply
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