Greenfield are very happy to help a provider of first-class financial services, including high-quality private banking. They offer a wide range of banking, investment and broader wealth management services in Luxembourg and abroad.
The Senior Accountant (AVP level) will support the Head of Accounting for all accounting and Tax matters for the Bank with a focus on the branches’ accounting, VAT for the Bank and the branches, income taxes and transfer pricing.
Prepare and submit monthly and annual VAT returns for the Bank. Coordinate with the external VAT advisor and the branches’ local accountants and the group tax to ensure all matters are consistently applied.
Coordinate with the group tax to prepare the annual Transfer Pricing documentation for the Bank and the branches. In this respect keep an up-
to-date register of all SLAs of the Bank with the branches and other group entities that will be reconcilable to the transfer pricing documentation.
Coordinate with the external tax advisor to prepare the annual income tax return
Responsible for the daily accounting for branches of the Bank
Coordination with the branches’ local accountants to ensure all accounting, VAT and income tax matters are properly resolved
Oversee the monthly reconciliation of the branches’ statutory accounts to IFRS accounts.
Support the Head of Accounting on daily accounting for the Bank / including analytical accounting) in coordination with the junior accountants.
Review of accounting entries prepared by junior accountants.
Support the Head of Accounting for the production of annual accounts of the subsidiaries and branches
Participate to the automation / efficiency initiatives that relate to accounting
Act as back up to the Head of Accounting.
Contributes to the design and implementation of a robust control environment for the department.
Your profile :
Excellent knowledge of accounting under Lux laws and regulations
Very good knowledge of Globus
Very good knowledge of Luxembourg corporate tax, transfer pricing and VAT regime
Ability to analyse large amount of data and draw business orientated conclusion
Understanding of OFRS for banks, Knowledge of Hyperion and / or FRS is a plus
Fluent in English is a must, Fluent in French is ideal, potentially Italian and Portuguese is a plus
Hands-on problem-solving attitude, excellent communication skills
Positive mid-set, attention to details, team player and ability to manage competing priorities
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.