Financial Reporting and Administrative Accountant Expirée

As a Financial Reporting and Administrative Accountant, you will play a pivotal role in the finance team, directly collaborating with the CFO.

You will be responsible for handling both external regulatory reporting and internal accounting tasks for various entities within the group.

Client Details

Our client is a major banking group with a strong presence in Luxembourg, committed to growth and innovation in the finance and accounting sector.

Description

As Financial Reporting and Administrative Accountant your Key Responsibilities will be :

• Manage the accounting of multiple entities consolidated at the holding level, adhering to Lux GAAP and IFRS standards.
• Prepare statutory and interim balance sheets, reporting packages, and regulatory reports for Group companies, ensuring compliance with legal deadlines.
• Generate reports for the CSSF, taking ownership of initial reporting for the newly created holding.
• Handle Luxembourg invoicing, including invoice creation, payment, and follow-up.
• Maintain accounting records and ensure adherence to defined methodology.
• Prepare and submit VAT returns and tax returns, including consolidated filings.
• Input and maintain data in the platform, including sub-consolidated balance sheets and reconciliation of data.
• Extract and analyze consolidated data, prepare journal entries, and produce reports for the Board of Directors.
• Liaise with various offices and auditors to ensure accuracy and compliance in financial reporting.
• Produce regulatory reporting and engage in dialogue with authorities such as CSSF and ECB.

Profile

As Financial Reporting and Administrative Accountant, you have :

• University diploma in accounting, finance, or equivalent.
• Minimum of 3 years of experience in accounting, reporting, or external audit, preferably within the banking sector.
• Strong knowledge of Lux GAAP, IFRS, and CSSF reporting requirements.
• Proficiency in financial analysis, Excel, and financial modeling techniques.
• Fluency in English and French, and ideally also Italian
• Excellent communication and interpersonal skills.
• Ability to work in an international, dynamic environment and manage multiple tasks effectively.

Job Offer

If you are a proactive, detail-oriented individual with a passion for financial reporting and administrative excellence, this role offers an exciting opportunity to contribute to the success of a growing banking group.

Join them as the Financial Reporting and Administrative Accountant and play a vital role in shaping their future success.