Job Description:

- Being responsible for the Company's day to day general accounting function, in particular:

- booking and payment of invoices and expenses sheet;
- daily reconciliation of company bank accounts;
- monitoring of cash account balances (transfers, forex transactions);
- booking of payroll and petty cash;
- other reconciliation of account receivables/payables;
- administrative tasks;
- provision of support on regulatory reporting (CSSF, BCL, other jurisdiction regulators);
- provision of support on management reporting (assets analysis);
- helping to prepare for company audit;
- preparing periodic VAT returns;
- client invoicing;

Profile:

- Education: BAC +3 or equivalent or higher followed by a professional accounting qualification;
- Minimum 3 to 5 years' relevant experience in a similar role in a bank or other PSF;
- Fluent English, French, knowledge of German and/or Luxembourgish preferred, any other European language would be an advantage;
- Good computer skills - Excel essential, knowledge of ERI Bancaire Olympic system would be an advantage;
- Good team player.