Accounting Senior Officer

As a local accountant, responsible for the accounting matters in relation to a number of Alter Domus LU entities. The candidate will report directly to the Finance Manager and have the following responsibilities:

YOUR FUTURE RESPONSIBILITIES

• Involvement in the day-to-day and month end record keeping and financial transactions of the organization (incl. but not limited to supplier payments, bank creditor & debtor reconciliations; bookings of accruals);
• Preparation and analysis of monthly management reporting in accordance with Group instructions and deadlines;
• Investigating variances against budgets and providing variance analysis;
• Preparing and supporting monthly financial reports covering balance sheet, profit and loss and other ad hoc reporting;
• Preparation of weekly cash flow forecasts;
• Preparation of quarterly VAT returns and annual tax returns;
• Involvement in the annual audit process and preparation of the annual financial statements;
• Handling the year end audit and preparation of the year end statutory accounts;
• Collaborate with external parties as may be required;
• Assist the business to achieve commercial objectives, including the ability to act as an adviser on financial matters;
• Ad hoc reporting and other accounting tasks as required, especially around regulated entities (CSSF, reporting to conducting officers, ...)

YOUR PROFILE

• You hold a bachelor's degree preferably in Accounting & Finance or Economics.
• You show interest in the Financial Sector; .
• You are fluent in English (Knowledge of French and/or German will be considered as an asset).
• You have very good knowledge of MS Office.
• You are organized, flexible and able to manage several tasks.
• You are dynamic and have excellent communication skills.
• You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.