Accountant (f / m / d) – CFO Area

UniCredit International Bank Luxembourg S.A.Luxembourg City, Luxembourg

14 days ago

Job description

Accountant (f / m / d) – CFO Area

UniCredit International Bank (Luxembourg) S.A. is part of UniCredit Group, one of the leading European banking groups, headquartered in Italy and present in many European countries. UniCredit International Bank (Luxembourg) S.A. is an international hub for Wealth Management and Global Family Offices activities of UniCredit Group.

UniCredit International Bank (Luxembourg) S.A. is seeking a skilled Accountant to join our team. In your role, you will contribute to the daily accounting activities of the Management Company of UniCredit and you will take the ownership of dedicated projects to improve and streamline financial processes in a changing environment.

Your profile :

Degree in Accounting, Finance, or related field.
Proven experience in accounting roles, preferably in a ManCo, with expertise in invoice management, accounts reconciliations, and financial reporting;
Excellent command of MS Office and MS Access;
Familiarity with SAP and Olympic software;
Strong analytical skills and attention to detail and ability to proceed in a pragmatic and structured way;
Proactive and autonomous as well as precise working attitude;
Proficiency in English, German+French +Italian is an asset.

Your tasks in our team :

Invoice Management : Process and manage invoices accurately and efficiently, ensuring timely payments and adherence to financial regulations.

SAP Knowledge : Utilize SAP software for accounting tasks, leveraging its functionalities to streamline processes and enhance efficiency.

Accounts Monitoring and Reconciling : Monitor accounts receivable and accounts payable, reconcile discrepancies, and maintain accurate financial records.

Preparation of periodical Financial Statements and support to External Auditors : Collaborate with external auditors during audits, providing necessary documentation and assistance to ensure compliance with regulatory requirements.

Support on Preparation of periodical Consolidated Financial Statements and reconciliation of Inter-company balances.

Support Reports to CSSF : Prepare and submit financial reports to the Commission de Surveillance du Secteur Financier (CSSF), ensuring accuracy and compliance with regulatory standards.

We offer :

An open minded, dynamic and international company culture;

The possibility to quickly evolve in our team and to contribute to our financial operations, ensuring accuracy, compliance, and efficiency in our accounting processes.

A competitive compensation package (fixed amount + lunch vouchers);

How to apply

If you are interested in this position or you wish to send of a spontaneous application, please send us a copy of your up-to-date CV and cover letter with indication of the earliest date of entry via jobs.lu or to our postal address :

8 – 10 Rue Jean Monet L-2180 Luxembourg to the attention of Human Resources.

Be reassured that we treat all application with the strictest confidentiality.

As part of our obligations regarding the recruitment process, we may request from you i) identity data and documents, including residency, ii) immigration status, iii) some supporting evidence of education, iv) criminal records (Bulletin N°3) and v) other data and documents related to the process.

Specific Data Protection notice :

When answering to this offer or by sending us an spontaneous application, you acknowledge the processing of your data via recruiters, the transfer and processing of your data to our talent verification partner and the processing of your data by UniCredit (As defined under the General Data Protection (“GDPR”) Art 6 (1) b).

UniCredit is data controller for the recruitment process and utilises processors for verification, negotiation, screening and contact with candidates, additionally UniCredit may perform open source research and other analysis to corroborate information provided within the recruitment process.

Upon an unsuccessful process, your data will be retained for a period of 6 months as from the moment in which the position was filled and then the data will be deleted within the limits of the law.

Should you join the team, your data will be retained and further processed during your employment.

If you have further questions about how we process your Personal Data, please feel free to contacting us to the email address dpo@unicredit.lu or via our postal address 8 – 10 Rue Jean Monet L-2180 Luxembourg to the attention to the Data Protection Department.

Finally, you are entitled to file complaints related to the processing of your data to the National Commission for Data Protection (CNPD) at 1 Avenue du Rock'n Roll L-4361 Esch-sur-Alzette, Luxembourg or via their website https : / / cnpd.public.lu / en / particuliers / faire-valoir / formulaire-plainte.html .

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