About this role
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 : [email protected] 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).