100%

    Financial Accountant (rfx1616672)

    until 21.05.2027 with option for extension Luxembourg
    Apply now
    All opportunities
    Employment type Contract
    Industry Banking
    Area Finance
    Location Luxembourg
    Remote from abroad? No
    Home office? 40 %
    Contract duration until 21.05.2027 with option for extension
    01
    Tasks and responsibilities

    • Performing daily accounting reconciliations

    • Managing suspense accounts, including the documentation of open positions.

    • Booking monthly accruals

    • Processing booking entries in SAP and T24

    • Performing daily Liquidity reporting

    • Preparing and submitting daily and monthly statistical reporting to the Banque Centrale du Luxembourg (BCL) and branch regulatory reporting for Spain and Ireland

    • Support the Team for the quarterly EBA reporting

    • Conducting AnaCredit checks for new clients and follow up of outstanding items

    • Managing invoice treatments, including checking for VAT

    • Preparing invoices that exceed credit card limits, handling refusals, and following up on paid invoices

    • Supporting the finance team with project-related tasks, specific ad hoc analyses, or testing as required

    02
    Must-have criteria

    • Knowledge of International Financial Reporting Standards (IFRS), accounting, and regulatory reporting (CSSF, BCL)

    • Good knowledge of the Microsoft Office suite

    • Attention to detail

    • Analytical thinking

    • Organisation and time management

    • Communication and collaboration

    03
    Nice-to-have criteria

    • Experience with SAP and T24 systems

    04
    Contract duration

    • Start date: 09/11/2026

    • End date: 21/05/2027 with option for extension

    05
    Language requirements

    • English C1/2

    • German is nice to have 

    06
    Application form