Title: Accountant

Location: Luxembourg

Working Hours: Monday to Friday - 3 days office in a week

Temporary 1 year contract

 

General Ledger Management

General Ledger Bookings: Responsible for accurate and timely general ledger entries, including accruals, provisions, staff expenses, and tax provisions at each closing date. Month-End Close: Participate in month-end close activities to ensure accurate group reporting and balance sheet reconciliations Maintenance of Working Instructions: Actively participate in the creation and maintenance of written procedures for all finance department processes.

Cash accounting

Daily Cash Postings: Prepare and record daily cash postings for all Luxembourg entities. Daily bank reconciliations Maintenance and clearance of suspense accounts

Accounts Payable 

Supplier Invoice Management: Book supplier invoices and prepare payment instructions, ensuring adherence to internal control procedures. Payment Processing: Prepare payment instructions for various financial obligations, including supplier payments, taxes, salary advances, and inter-company transfers..

Others

Maintenance and accounting of disbursements charged to clients, including communication with business and invoicing teams; Maintenance and accounting of credit card expenses including communication with credit card holders;

Additional Responsibilities

Internal Control Procedures: Ensure all processes adhere to established internal control procedures and identify areas for improvement. Collaboration: Work closely with the Director, Senior Manager, and Manager of Finance on various compliance and reporting tasks. Continuous Improvement: Participate in ongoing training and development to enhance accounting skills and knowledge.

 

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