Financial Accountant
China Merchants Bank Co., Ltd., Luxembourg Branch
20 Boulevard Royal Luxembourg
il y a 3j

Company : China Merchants Bank Co., Ltd., Luxembourg Branch Department : Finance & Accounting Department Report to : Head of Finance & Accounting Department Responsible : · Preparing periodic reports to local regulatory authorities (CSSF / BCL), daily, monthly, quarterly, semi-annually, annually.

  • Preparing tax reports ensuring regulatory and internal deadlines are met.
  • Book keeping for internal account, such as booking invoices, budget reconciliation.
  • Handling month end closing activities such as book fixed assets amortization, provision, etc.
  • Assisting in year-end audit and preparing audit support schedules and working papers.
  • Performing research on technical accounting issues and prepare accounting memos addressing non-routine transactions.
  • Assisting in drafting and updating the accounting procedures.
  • Assisting in preparing the periodic business analysis, budget and performance evaluation of the Bank.
  • Supporting new products implementation.
  • Assisting in new system developments and implementations.
  • Liaising with IT department in data base building and reporting automation.
  • Participate in background operation and daily financial matters.
  • In addition to these duties the Employee may from time to time be required to undertake additional or other duties within his / her capacity as necessary to meet the needs of the company’s business.
  • Profiles : · Fluent in English, Capability of French (spoken and written) will be a strong asset.

  • Bachelor’s degree (B.
  • A.) from four-year College or university, major in Economics / Finance / accounting.

  • Proficient with Microsoft Office.
  • Knowledge in T24 Temenos and FRS (One-SumX), SAGE will be an additional asset.
  • Experience : About 1-2 years’ work experience related with finance and accounting or in a financial sector.
  • Wide knowledge or good understanding of finance and accounting.
  • Experience on statutory reporting to BCL / CSSF · VAT and tax related matter · Ability to meet tight deadlines and cut-off times.
  • Ability to work well under pressure with a high level of self-motivation.
  • Strong interpersonal skills and ability to work in coordination and under supervision.
  • Adeptness at analyzing facts, problem solving, decision-making, and demonstrating good judgment.
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