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Accountant part time Fr-En (M/F)

Published on 2019-05-31

Referencexswpo74i7o

LocationLuxembourg

Business areasAccounting / Finance & Banking / Insurance

Type of ContractCDD (24 mois)

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Company description

Spécialiste dans la délégation et le recrutement d'experts, le réseau Sofitex Talent Recruitment exerce ses activités depuis plus de 25 ans et se positionne actuellement comme l'un des principaux acteurs transfrontaliers (Luxembourg, Allemagne, Suisse, et France).


Sofitex Talent Recruitment propose aux candidats un suivi de carrière personnalisé selon l'évolution de leurs aspirations individuelles.


Sofitex Talent Recruitment est animé par des collaborateurs passionnés qui savent conjuguer Savoir être et Savoir faire avec générosité, humanisme, rigueur et imagination pour atteindre une forme d'excellence. Ils agissent en véritables chefs d'entreprise avec beaucoup d'implication et de disponibilité.

Job description

For one of our clients, a banking institution located in Luxembourg-Munsbach, SOFITEX TALENT is currently looking for a


PART-TIME ACCOUNTANT (M/F)


Your mission


• Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place


Your mainly responsibilities


• Maintain standing data table for our customers in our core IT system upon request from the concerned departments and ensure that information will be accurately and immediately available when needed
• Perform on a daily basis our MIS and BIS Ratio reports
• Input on a daily basis the journal entries in our core IT system
• Accomplish daily tasks in a timely and qualitative manner
• Provide administrative support and complete all requested control documents and
data preparation
• Make proof of sense and sound judgment towards risk awareness
• Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact

Required profile

Your profile:


Bachelor in Economics or Accounting, or equivalent experience

Experience in a similar function (2 years)

Basic knowledge of Lux GAAP and IFRS principles


Basic knowledge of supervisory reporting BCL, CSSF & EBA


Custody banking knowledge

Fluent in English (spoken and written). French is considered as an asset

Analytical, communication and problem-solving mind


Accurate and team player


Strong sense of organization

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