SENIOR BANK ACCOUNTANT (M/F) SENIOR BANK ACCOUNTANT (M/F) …

DO Recruitment Advisors
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 06 Feb 20
Negotiable
DO Recruitment Advisors
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 06 Feb 20
Negotiable
DO Recruitment Advisors
DO Recruitment is currently recruiting for a Senior Bank Accountant (m/f) for a private bank. A solid experience in regulatory reportings ( CSSF & BCL, especially in Finrep reporting) is required. For more details, please contact Marielle : or +352 24 69 40 22!

 

                                           SENIOR BANK ACCOUNTANT (M/F)

THE JOB :

The Senior Bank Accountant is part of the Finance Department and will directly report to the Chief Financial Officer. She or he will be in charge of the daily accounting work of the Bank and of the Management Company.

Key Responsibilities :

A. Daily accounting work

  • Booking of invoices and general expenses
  • Payment capture and/or validation in the system
  • Preparing, documenting and archiving supporting documentation for any booking entry
  • Preparing documentation to be sent to external providers for:
  1. VAT declaration preparation
  2. TAX declaration
  3. CSSF finrep quarterly reporting

B. End of month bookings

  • Fixed assets amortizations
  • Interests & General admin expenses proratas
  • Accruals (commissions and other)
  • Provisions (off BS, taxes, impairment, non-performing loans…)

C. End of month closing

  • Perform consolidation and sent it HQ
  • Perform reporting to BCL

D. Procedure review and updates

 

THE CANDIDATE PROFILE :

Key Requirements

  • Higher education (min BAC+3) in Accounting
  • At least 5 years of work experience in the banking industry (mandatory)
  • Strong technical competences, in particular in regulatory reportings (CSSF and BCL)
  • Knowledge of IFRS normative
  • Knowledge or experience of Olympic is an advantage
  • Languages : English - French & Spanish should be an advantage

Key soft skills

  • You are able to work under pressure, to manage higher responsibilities and to respect deadlines
  • You have effective strong written and oral communication skills
  • You are proactive, open-minded, rigorous, responsible and a fast learner with a dynamic personality
  • You have an inquisitive mind and analytical skills
  • Organisational skills
  • Flexible and adaptable, able to learn quickly
  • Rigorous, team player and enthusiastic

 

THE CLIENT :

Our client is a Private Bank.

 


At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.

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