Banking Accountant Eng-Fr (M / F)

LE POSTE : For one of our clients located in Luxembourg Gasperich, Sofitex Talent is currently looking for a Banking Accountant (M / F) Mission The accounting officer ensures that all accountabilities of the perimeter are correctly processed in the respective tools in accordance with the internal procedures. Main responsibilities Tasks : Prepare and / or validate journal entries for the bank, the Asset Management company, and their branches. Record suppliers' invoices addressed to the bank, the Asset Management company, and their branches and control related reports. Perform various reconciliations related to the GL accounts. Assist in the cash management process. Assist on the preparation of monthly and annually tax related reports for the bank, the Asset Management company, and their branches. Assist in the financial audit and in the preparation of financial statements. Prepare financial / risk reports and ad hoc reports. PROFIL RECHERCHÉ :

• Education : Bachelor Degree
• Previous similar experience as banking accountant is required
• Fluency in French and English
• Technical skills : Good knowledge in IFRS / Lux Gaap, as well and Tax and VAT accounting rules.
• IT T...

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