Accountant (CDI) (m/f)

Accountant (CDI)

(Ref: MIBLA_062026)

Responsibilities

• Perform the daily controls, including monitoring daily P & L account and foreign exchange positions.
• Maintain and control of accounts within the Banking System, including account opening, amending and closure procedures.
• Validate general expenses and preparing payments processed through Novabank;
• Participate in the monthly and annual closing activities for the Bank, the Irish branch and the Management company.
• Perform daily reconciliation of BCEE Nostro account;
• Ensure the timely and accurate recording of accounting entries in Olympic and Nova Bank systems;
• Manage payroll accounting processes and related accounting entries;
• Maintain and monitor Suspense accounts in a timely and accurate manner;
• Ensure proper maintenance of BCL reserve;
• Prepare monthly information for Balance of Payments (BOP) report;
• Ensure timely processing and payment of taxes;
• Provide backup support for monthly and annual Commission receivables, Commission payables provisions;
• Prepare and calculate monthly and annual provisions for general expenses in a timely and accurate manner;
• Prepare monthly Budget follow up reports;
• Control the coverage of foreign exchange position for bookings and payments issued by Accounting Department;
• Support Head of Finance during the statutory audit of the Bank and the Management company, by providing external auditors with the necessary supporting documents;
• Assist the Head of Finance on ongoing projects and operational initiatives;
• Support the Head of the Accounting Section by providing guidance on accounting matters and ensuring compliance with accounting standards and procedures;
• Contribute to the continuous improvement of internal working procedures and controls;
• Provide support to other departments on corporate and financial matters when required;
• Ensure continuity of operations by providing backup support to Accounting team members;

Qualifications

• More than 3 years of experience in Accounting;
• Ability to work under pressure;
• Good analytical and organizational skills;
• Good communication skills;
• Good knowledge of English, French is an asset;
• Good computer software skills, advanced Excel user;
• Discretion, efficiency & initiative;

Required Skills

• Good knowledge of Accounting and Luxembourg tax regulation.
• Good understanding of the banking business;
• High professional consciousness;

Pay range and compensation package

76K-81K

If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to: Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Attention: Human Resources Department 287-289, Route d'Arlon L – 1150 Luxembourg e-mail : recruitment@lu.tr.mufg.jp

Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).