Our client is a small-sized bank with a solid financial standing and a good market reputation.

Responsabilities

• Bookkeeping of general accounting entries (incl. prepayments and accrued income, provisions for liabilities and charges, accounts payable and receivables, fixed assets depreciation, …).
• Reconciliation of nostro correspondents and inter-branch accounts.
• Daily control and review of the Profit & Loss, Balance-sheet and off Balance-sheet statements.
• Establish and control Luxembourg legal reporting on a monthly (LCR, AMM), quarterly (FINREP, COREP, NSFR) and yearly basis to CSSF, BCL, Luxembourg STATEC and Ad-hoc reporting, …
• Establish and control the monthly Luxembourg statutory financial statements and group reporting financials.
• Maintain and update the accounting plans and financial databases (FRS, Apsys, Sofie Cetrel) and proceed to tests of new software versions when required.
• Prepare the invoices related to Bank’s expenditures, process payments, scan and import documents in the accounting system.
• Establish and review the monthly and yearly VAT and withholding taxes returns.
• Calculate and book monthly tax provisions and prepare the annual tax returns.
• Perform the monthly and yearly closings.
• Perform various analysis including monthly reviews.
• Keep accounting policies and procedures duly updated.

Profile

• High degree in Accounting or equivalent.
• At least 3 – 5 years of proven experience in a similar position in a Bank in Luxembourg
• Very good knowledge of accounting in Banks
• Very good knowledge of Luxembourg regulatory requirements related to financial statements, legal reporting and VAT
• Very good knowledge of Lux GAAP, IFRS, Swiss GAAP an asset
• Strong analytical and reporting skills
• Precise, accurate, reliable and attentive to details
• Sound and practical command of IT tools (Excel + Word, FRS, Sofie Cetrel, Apsys an asset)
• Fluent in French and English
• Very good communication skills
• Good communication skills, team player, polyvalent
• Accurate, meticulous and well-organized
• Fluent in French and English, both written and spoken

Interested ?  Please send your application.  Kindly note that we ensure you the strictest confidentiality.