senior accountant (m/f) in Luxembourg Centre

posted
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
temporary
apply now

job details

posted
location
luxembourg centre, centre
sector
Finance
job type
temporary
reference number
20395
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
apply now

job description

Our client is a Trust Company, committed to delivering high value corporate, fiduciary and administration expertise. 

 

Within your team you would report to your Team Leader and you would be responsible for a portfolio of clients, taking care of the following tasks:

 

-     Annual/periodical bookkeeping on IFRS or LUXGaap basis for client entities, with holding, financing, royalty and securitisation activities.

-        Preparing annual/periodical financial statements (including eCDF) for these entities within the legal deadlines or client driven deadlines

-         Handle BCL reporting, FATCA reporting, CRS Reporting;

-         Manage the annual audit of client entities within the legal deadlines or client driven deadlines

o   by providing all legal documentation and answering auditor’s questions about those;

o   by obtaining the necessary confirmations/third party documentation

o   by interacting between auditor, client, bank, other parties to terminate each audit with an un-qualified opinion

-         Liaising with the tax advisor for the annual corporate income tax return and reviewing those

-         Preparing and filing for annual/periodical VAT return

-         Process/review periodical waterfall payments and documentation for securitisations

-         Preparing payments of invoices and other payments based on transaction documents

-         Arranging for the necessary RCS filings for annual accounts, changes in directors/managers/

-         Review transaction documentation for bookkeeping purposes

-         Assist in the liquidation process of legal entities by preparing liquidation accounts

-         Correspondence concerning daily affairs of each legal entity in your portfolio with client, tax advisor, auditor

-         Filing

-         Assisting your colleagues with their portfolio

 

 Required knowledge:

-         Solid accounting knowledge of LUXGaap and preferably IFRS

-         Solid knowledge of Luxembourg Company Law and Tax Law

-         Working knowledge of the basic derivative instruments and when/how they are used, and how they are accounted for in the financial statements

-         Working knowledge of FATCA, CRS, compliance requirements

-         Good English speaking + writing skills, any other language is a plus.

 

 Required qualities/personality traits:

-         Flexible and able to work under stress

-         Adaptable to changing deadlines/priorities and able to reset them at a moment’s notice

-         Excellent team spirit, willing to cover for and assist colleagues

-         Pro-active and open-minded attitude

-         Provide timely feedback to Team Leader

-         Able to take responsibility for the proper execution of the tasks

-         A certain eagerness to do the job well

 

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.