TREASURER SENIOR ACCOUNTANT [Luxembourg]


 

Job Information

    Work Experience

    5+ years

    Salary

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    0

    Industry

    Accounting

    City

    Luxembourg

    Country

    Luxembourg

    Province

    Luxembourg (fr)

    Postal Code

    L-1116

Job Description



BlackRidge Group are recruiting for one of her clients a TREASURER SENIOR ACCOUNTANT in Luxembourg.


We have an immediate opening for a: Treasurer and senior accountant (m/w/d)



Role:


  • Monitoring daily cash balances and determining cash requirements needed
  • Update cash flow forecast
  • Supervision of all cash transactions
  • Administrate Multiline platform, credit cards and user rights
  • Liaison with local banks and headquarters’ treasury department
  • Detect payment deltas and take appropriate measures in alignment with sales and local finance
  • Control/reconciliation of accounts and records (Payroll, Taxes, Financial expenses …)
  • Fixed assets management
  • Month-end closing, reporting and preparation of annual LUX GAAP accounts
  • Liaison with external auditors and administration (VAT, Income Tax….)
  • Support other finance team members


Profile:


  • Fluent in English. French and German are considered as an asset
  • Bachelor’s degree in accounting, Finance or an equivalent qualification.
  • Minimum 5 years accounting knowledge in LuxGAAP and/or IFRS.
  • Deep and broad understanding of accounts receivable incl. VAT regulations
  • Good MS Office skills and knowledge of SAP FI is an advantage
  • High level of accountability and accuracy


The selected candidates will be offered :


  • A challenging opportunity to progress within a growing company
  • A pleasant working climate, favoring autonomy and personal initiative
  • Increasing amounts of responsibility, in relation to experience and capability
  • An attractive salary package, commensurate to achievements
  • Unlimited employment contract


Your application will be treated confidentially. You can sent now your application by email : talent.acquisition@blackridgegroup.com or by phone +352206104

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