Hays Luxembourg

Private banking / Patrimonial


Reporting and accounting officer m/f

26 November District de Luxembourg Perm 60866.97€ - 71933.69€ an

Our client, an international bank, is looking for a Reporting and Accounting Officer in order to internalise the Financial Reporting within the Finance Department in Luxembourg.

You directly support the Chief Financial Officer within a human-sized team. In this position, you are responsible for the daily accounting mission of the Private Bank and the Management Company. In a large extent, you deal with the booking of invoices and total expenses. You are in charge of the management of supporting documents for all the booking entries. You prepare VAT and TAX declarations as well as the sending of quarterly FINREP reporting. You also take care of monthly bookings such as accruals and provisions as well as fixed assets amortizations and general administrative expenses.
In term of monthly closing, you manage consolidation and BCL reporting.

You have an academic background in accounting and at least 3 years of experience in reporting within the banking sector and you are able to work in an English-speaking environment. You have a proven knowledge of IFRS normative. Versatile and autonomous, you have a high sense of responsibility, organisation and initiative. You are adaptable and a fast learner.
If you are looking for a harmonious environment, with flexible working-hours, this is an offer for you !