Senior Accounting & Reporting Officer

Publié il y a 3 ans

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


  • 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.


  • 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.

Caractéristiques de l'emploi

Catégorie emploiFinance

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