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Internal Accountant (m/f)

Published on 2022-01-18

Referencetabw3k21ji

LocationLuxembourg

Business areasAccounting

Type of ContractCDI

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Company description

Our client, an international Funds and Corporate services provider, is currently looking for the following profile:

Internal Accountant (m/f)

Job description

Responsibilities

  • Work on the different aspects of corporate accounting for various entities (CSSF and OEC regulated)

  • Record monthly charges, intercompany, third parties and other journal entries

  • Prepare monthly reconciliations

  • Prepare payments and cash movements, as well as follow-up of expenses’ budget

  • Assist in making sure that all invoices are recorded and payments are processed in the online banking system

  • Monitor bank accounts on a daily basis to ensure cash is being managed properly

  • Participate in the annual accounts preparation, interim financial statements, other specific reporting

  • Manage the internal filing

  • Prioritize workload and meeting all deadlines

Required profile

Profile

  • Degree educated in Accounting

  • A minimum of 1 year of relevant working experience in a similar position

  • Fluency in French and/or English is foreseen – any other languages will be considered as an advantage 

  • PC literate – BOB and ViewPoint will be a plus

  • Excellent communication and organizational skills

  • Ability to multi-task

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