Accounting Assistant - Banking Sector Fr-En (M/F)

Description de l'entreprise

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.

Description de l'offre

For one of our clients located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a 1-year CDD for an

Accounting Assistant Banking Sector Fr-En (M/F)

Your tasks:

• Daily check of the G/L balance and P/L result;

• Daily check of discrepancies generated by the accounting system;

• Preparation of daily/weekly reports to the Mother Company and to the Senior Management;

• Booking and follow up of all amortization/accruals of receivable, payable, suspense;

• Booking and control of all Banking charges;

• Reconciliation of Nostri and Transitory accounts on daily basis;

• Maintenance and follow up of VAT and Income Tax matters;

• Preparation and transmission of VAT (monthly and yearly) and Income Tax returns to the fiscal advisers and to the fiscal administration (monthly VAT return);

• Supervision of Liquidity and Solvency ratios, large exposure level and BCL mandatory reserve;

• Preparation and sending to BCL of monthly mandatory

• Booking, maintenance and follow up of fixed assets and depreciations;

• Preparation and sending of external regulatory reporting (monthly, quarterly and yearly basis);

• Preparation of weekly payment of invoices, Invoice file input, booking input;

• Preparation, assistance and follow up of yearly control of External and Internal Auditors;

• Generation, input, controls of regulatory reporting software

• Support and centralization of the information related to Short and Long forms and to reco

Profil recherché

• Dynamic and problem solver;

• Team Player, accurate and autonomous;

• Graduation: (Bac +2 or equivalent) master degree in finance should be considered as an asset;

• At least 2-3 years’ experience in the same position, in an accounting department;

• Fluency in English and French. Portuguese should be considered as an asset.

This is an opportunity for a 1-year CDD, to start asap.

Salary 4187 X 13 months + meal vouchers