Senior Accounting Officer (ML 2150).
Our client, a well-known International Bank, is looking to add a fluent Chinese speaking Accountant to their growing Accounting/Finance Department. The office has a friendly and team orientated culture with employees speaking Chinese, English, French and Italian (amongst others). They have a broad commercial banking services offering and cater to European and global clients. In this role you will be in regular contact with the Head Office, providing reporting, giving advice and local regulatory guidance. In this role, your responsibilities will include: Daily accounting (including bookkeeping, posting of expenses, invoices, treasury transactions, interest and accruals) following IFRS & LuxGAAP standards Prepare and complete year end accounting processes following IFRS & LuxGAAP Support the completion of consolidated reports for European entities Complete CIT and VAT returns and provide reports to head office Support month-end and year-end reporting, including management reporting and the preparation of financial statements Carry out monthly bank reconciliations and maintain all supporting documentation Ensure suitable oversight and control of the reconciliation process Prepare and complete all statutory filling in IFRS, all regulatory returns and long form reports Liaise with and provide reporting to Head Office on a regular basis To be successful in this role you will require the following attributes: Business or finance related Degree, ideally with the ACCA or part ACCA qualification Have a minimum of 3 years of experience as a Financial Accountant in a bank in Luxembourg You must have work in a bank in Luxembourg to be considered for this position Extensive experience of statutory reporting under Luxembourg GAAP and IFRS A working knowledge of both CIT and VAT returns is required Fluency in Chinese and English is required Be able to work autonomously whilst being an impor...
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