Committed to win-win relationships

Accounting

Responsabilities:

• Management and control of the end-of-period (EoP) closing process of accounting books by posting EoP accounting entries (e.g. provisions, accruals, HR…), performing analytical reviews (pre and post closing) of BS and PnL
• Completion of periodical account certification through fully documented reconciliation & substantiation
• Review correct application of VAT regimes on transactions and appropriate setup of SAP (pro-rate, VAT rates…)
• Prepare and control, with Tax advisors, all applicable tax returns (VAT, corporate tax, withholding tax…); ensure submissions within deadlines and payments in due time
• Ensure outstanding cash accounts are timely and correctly cleaned-up by accounting officers
• Ensure all daily accounting controls are performed, investigated and addressed timely
• Validation of accounting entries prepared by accounting officers (4-eyes control)
• Maintain electronic or paper documentation of accounting entries; ensure any contractual agreements are fully recognized in terms of accounting and cash flow
• Escalation and resolution of any tax duty issues (e.g. tax inspections, missed tax returns or deadlines, tax payments…)
• May take ownership of transversal accounting activities (e.g. LOESA overheads recharge process, LOESA consolidation…)
• Provide evidence and answers to external auditors in conjunction with the Head of Accounting
• Act as key point of contact on accounting and tax matters for Local Managing Directors (LMD) and local Chief Operating Officers (COO)
• Management of the department mailbox

Skills:

You have a degree and/or qualifications in Accounting or equivalent and an experience between 3 to 8 years as accountant, ideally in the banking industry.

You have the inherent skills to this position:

• Strong technical skills in accounting (Lux and IFRS GAAPs) and VAT
• Accurate and analytical
• Strongly organized
• Accountable and proactive
• Knowledge of SAP a strong plus
• French and English required – Italian optional