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Accounting Supervisor (m/f)

Your Responsibilities:

• Manage monthly closing of the accounts for the bank, the Irish branch and the management company; 
• Ensure the monthly Profit & Loss reports, budgeting and forecasting; 
• Manage effectively a team 6 accountants; 
• Oversee the Accounts Payable, Accounts Receivable as well as general ledger postings; 
• Ensure the daily controls of the End of Day listing including the control of the P & L accounts and Forex positions; 
• Ensure the preparation of various internal reports (monthly budget follow-up, board pack, ….); 
• Ensure the maintenance of Bank accounts in the Banking System (i.e. opening, amending or closing); 
• Organization of the year end closing of accounts; 
• Assist the Head of Finance during the statutory audit of the Bank, by providing external auditors with the necessary supporting documents; 
• Prepare the annual accounts according to IFRS and local GAAP; 
• Ensure the monthly/quarterly and annual VAT declaration through eTVA system; 
• Manage hedging and foreign currencies; 
• Maintain the accounts in the Banking System; 
• Ensure the follow-up and improvement of the internal working procedures. 
• Assist the Head of Finance in appropriate matters, advising any corporate accounting issues in appropriate manner; 
• Assistance to the General Management, advising any corporate accounting issues in appropriate manner; 
• Ensure motivation and education of staff to provide needed knowledge to improve efficiency and quality; 
  • Ensure a mutual communication with the local financial authorities; 
  • Manage the External Auditor relationship and ensure the Bank is compliant with accounting standards; 
  • Assist other departments in any corporate matters. 

Your Profile:

• At least 10 years’ experience in an accounting department of a Bank; 
• Experience in managing a team 
• Hold a master degree; 
• Knowledge of tax and VAT regulations; 
• Ability to work under pressure; 
• High professional consciousness; 
• Good analytical and organizational skills; 
• Good communicational skill, ability to collaborate with upper management; 
• Good knowledge of English (all other language is an asset); 
• Good computer software skills, including Excel; 
• Discretion efficiency & initiative. 
• Experience in Regulatory Reporting (CSSF,BCL) would be an asset; 
• Previous experience as an Auditor would be an asset.