Senior Financial Accountant

Publiée le 15/04/2021

China Merchants Bank logo

China Merchants Bank


Temps de travail
Type de contrat
Langues parlées
FR , EN
Expérience professionnelle
Niveau d'étude

Department: Finance & Accounting Department

Report to: Head of Finance & Accounting Department

Type of position: Full Time

Experience: 5 years

Study Background: Bac+3

Level: Experienced


Responsibilities:

  • Responsible for periodic regulatory reports to local authorities (CSSF/BCL) on daily/monthly/quarterly/annual basis, and ensure all deadlines are met.
  • Responsible for periodic regulatory reports to CMB Head office on daily/monthly/quarterly/annual basis, and ensure all deadlines are met (only applicable to Chinese speaker).
  • Responsible for monthly/quarterly/half annually/annually reporting to CBRC (China Banking Regulatory Commission) (only applicable to Chinese speaker).
  • Responsible for the preparation of SFR under Lux GAAP and LFR under IFRS after year end and ensure all deadline are met.
  • Responsible for VAT/Corporate tax/ WHT tax reports and ensure all deadlines are met.
  • Control expenses, prepare monthly budget analysis report.
  • Actively participate in new accounting/reporting system implementation and department automation projects.
  • Actively participate in reviewing and updating Financial & Accounting policies and procedures.
  • Participate in year-end audit, and liaise with internal/external auditors.
  • Participate in research on technical accounting issues and handle accounting memos addressing non-routine transactions.
  • Participate in new products implementation.
  • Liaise with IT department with respect to data base building and reporting automation.
  • Report to head and provide decision support through FA metrics.
  • Assist in preparing the periodic business analysis, budget and performance evaluation of the Company.
  • Assist in budget management and costs optimization.
  • In addition to these duties the Employee may from time to time be required to undertake additional or other duties within his/her capacity as necessary to meet the needs of the company’s business


Qualifications and requirements:

  • Master degree (BAC+5) related to the area of expertise, such as in Finance/Economics/IT/Statistic/Audit with at least 3 years of relevant working experience in financial institution or financial consultant company, or
  • Bachelor degree (BAC+3) related to the area of expertise, such as in Finance/Economics/IT/Statistic/Audit with at least 5 years of relevant working experience in a commercial bank or financial institution.
  • Proficient with computer-based tools (Word, Excel, PowerPoint) and Outlook.
  • Accounting qualifications would be an asset (CA/CCA/CGA/CMA/ACA)
  • Good knowledge of accounting standards would be an asset(Lux GAAP, IFRS).
  • Good knowledge in regulatory reporting to CSSF/BCL such as FinRep, CoRep, Large Exposures, LCR, Short Form Report, acquired with credit institutions in Luxembourg.
  • Good knowledge of the Luxembourg and EU banking regulatory environment.
  • IT/Statistic/mathematics study or working experience would be a value added.
  • Strong business English, good knowledge of Chinese/French/German is an asset.
  • Team player.
  • Ability to meet tight deadlines and cut-off times.
  • Ability to work well under pressure with a high level of self-motivation.
  • Strong interpersonal skills and ability to work in a multi-culture environment, and be able to coordinate and communicate with deferent departments and with external parties.
  • Proactive and problem-solving skill, and demonstrating good judgment.
  • Career-minded and committed.
China Merchants Bank logo

China Merchants Bank

China Merchants Bank
2449 2449
Luxembourg

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Senior Financial Accountant

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