Accountants (m/f)
To perform day-to–day accounting and financial operations of a dedicated clients portfolio and the follow-up of third parties relationship. Focusing on client • Manages the bookkeeping of a clients portfolio and answers to clients’ queries; • Participates to conference calls; • Keeps records of clients accounts and prepares periodical reports for the board; • Maintains regular contacts with clients, banks and other advisors; • Prepares balance sheets and P&L accounts; • Prepares tax returns; • Calculates tax provisions; • Manages cash flows and treasury management; • Assists with financial reporting and closing process (IFRS, Cashflow,…); • Ensures the accuracy and exhaustiveness of client files in cooperation with the Corporate Officer; • Files and archives accounting and tax documentation. Inspiring people • Works in close cooperation with the Corporate Officer; • Cooperates with the team; • Gives regular feedback to the superiors. Your skills • Level : Min. bac+2 in Accountancy; • Languages: Good command of English and French is mandatory (written and spoken); usage of a third language (german) would be considered as a plus; • IT: Concept, Gesall, MS Office; • Accounting principles (LUXGAAP, IFRS, etc.); • Corporate Law principles; • Understanding of financial vehicles; • Knowledge of tax law to calculate the provisions and prepare tax returns.
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