Financial Reporting and Administrative Accountant
Michael Page
- Luxembourg
- 100 000-101 000 €/an
- CDI
- Temps-plein
- 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.
- 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.