Banking Accountant Eng-Fr (M/F)

Firmen-Beschreibung

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Stellenbeschreibung

For one of our clients located in Luxembourg Gasperich, Sofitex Talent is currently looking for a

Banking Accountant (M/F)

Mission

The accounting officer ensures that all accountabilities of the perimeter are correctly processed in the respective tools in accordance with the internal procedures.

Main responsibilities

Tasks:

• Prepare and/or validate journal entries for the bank, the Asset Management company, and their branches.

•  Record suppliers’ invoices addressed to the bank, the Asset Management company, and their branches and control related reports.

•  Perform various reconciliations related to the GL accounts.

• Assist in the cash management process.

• Assist on the preparation of monthly and annually tax related reports for the bank, the Asset Management company, and their branches.

• Assist in the financial audit and in the preparation of financial statements.

•  Prepare financial/risk reports and ad hoc reports.

Profil gesucht