Your Responsibilities:
- Manage monthly closing of the accounts for the bank, the Irish branch and the management company;
- Ensure the monthly Profit & Loss reports, budgeting and forecasting;
- Manage effectively a team 6 accountants;
- Oversee the Accounts Payable, Accounts Receivable as well as general ledger postings;
- Ensure the daily controls of the End of Day listing including the control of the P & L accounts and Forex positions;
- Ensure the preparation of various internal reports (monthly budget follow-up, board pack, ….);
- Ensure the maintenance of Bank accounts in the Banking System (i.e. opening, amending or closing);
- Organization of the year end closing of accounts;
- Assist the Head of Finance during the statutory audit of the Bank, by providing external auditors with the necessary supporting documents;
- Prepare the annual accounts according to IFRS and local GAAP;
- Ensure the monthly/quarterly and annual VAT declaration through eTVA system;
- Manage hedging and foreign currencies;
- Maintain the accounts in the Banking System;
- Ensure the follow-up and improvement of the internal working procedures.
- Assist the Head of Finance in appropriate matters, advising any corporate accounting issues in appropriate manner;
- Assistance to the General Management, advising any corporate accounting issues in appropriate manner;
- Ensure motivation and education of staff to provide needed knowledge to improve efficiency and quality;
- Ensure a mutual communication with the local financial authorities;
- Manage the External Auditor relationship and ensure the Bank is compliant with accounting standards;
- Assist other departments in any corporate matters.
Your Profile:
- At least 10 years’ experience in an accounting department of a Bank;
- Experience in managing a team
- Hold a master degree;
- Knowledge of tax and VAT regulations;
- Ability to work under pressure;
- High professional consciousness;
- Good analytical and organizational skills;
- Good communicational skill, ability to collaborate with upper management;
- Good knowledge of English (all other language is an asset);
- Good computer software skills, including Excel;
- Discretion efficiency & initiative.
- Experience in Regulatory Reporting (CSSF,BCL) would be an asset;
- Previous experience as an Auditor would be an asset.
Job Category: Corporate Accountancy
Job Type: fixed-term contract
Job Location: Luxembourg
