Senior Accountant (CDI) (m/f)

Senior Accountant (CDI)

(Ref: MIBLSA_062026)

Responsibilities

• Ensure the accurate and efficient execution of all tasks within the Accounting Section of Finance Department.
• Review daily controls including the control of daily P & L account and Forex positions.
• Manage and control the accounts within the Banking System in place, including account opening, amending and closure procedures;
• Approve the validation of general expenses and payments processed through Novabank;
• Participate in the monthly and annual closing activities for the Bank, the Irish branch and the Management company;
• Follow up on daily requests for Accounting section received via email;
• Review and ensure timely submission on monthly VAT returns;
• Control daily reconciliation of BCEE Nostro account;
• Ensure the timely and accurate recording/approval of accounting entries in Olympic and Nova Bank systems;
• Review monthly payroll accounting processes and related entries;
• Oversight Suspense accounts maintenance in a timely and accurate manner;
• Control over the maintenance of BCL reserve;
• Review Balance of Payments (BOP) information;
• Ensure timely processing and payment of taxes;
• Perform reconciliations of assigned set of accounts;
• Review and approve monthly and annual Commission receivables, Commission payables provisions;
• Review and approve monthly and annual provisions for general expenses in a timely and accurate manner;
• Review 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;

Required Skills

• Good knowledge of Accounting and Luxembourg tax regulation;
• Good understanding of the banking business;
• High professional consciousness;
• Ability to work under pressure;
• Good analytical and organizational skills;
• Good communicational skill;
• Good knowledge of Lux GAAPs, IFRS is an asset;
• Good knowledge of English, French is an asset;
• Good computer software skills, advanced Excel user;
• Discretion efficiency & initiative;

Pay range and compensation package

87K / 93K

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).