Accounting and Reporting [Luxembourg]


 

Location:
Luxembourg, Luxembourg

Skills, knowledge, experience required:
  • Certified secondary-level education and a certificate or diploma of further studies in accounting (minimum 2 years) or equivalent proven experience related to accounting and reporting (minimum 4 years);
  • At least 2 years’ professional experience in accounting and reporting;
  • Experience with common enterprise resource planning (ERP) software;
  • Fluency in English (B2 level or equivalent of the Common European Framework for Reference for Languages (CEFR)) in reading, writing, and speaking;
  • Good knowledge of French (B1 level or equivalent) in reading, writing, and speaking.
Desirable:
  • Experience related to accounting and reporting in the area of administrative expenses of an international organization;
  • Knowledge and experience in the following domains:
  • General Ledger bookings;
  • Reconciliations of bank accounts and suspense accounts;
  • Accrual and prepayment accounting;
  • Accounting for leases (IFRS16);
  • Analytical and financial reporting.
Duties/role:
  • Controlling and approving Travel Expenses in line with the Bank’s Travel Policy and procedures;
  • Providing help desk support to EIB travelers for queries regarding travel expense reimbursements;
  • Controlling supplier invoices and providing assistance in the Procure to Pay process, as well as dealing with queries from suppliers and internal counterparties;
  • Preparing KPI reports;
  • Assisting in:
  • Payment process of administrative expenses;
  • VAT compliance process;
  • Performing regular controls as laid down in the Directorate’s Internal Control Framework for the business areas Travel Expenses, Accounts Payable, Accounts Receivable, and VAT;
  • Performing accounting, reporting, and reconciliation activities in the field of administrative expenses;
  • Assisting in the production of financial reports.
VECTOR SYNERGY sp. z o.o., ul. Marcelińska 90, 60-324 Poznań, NIP PL7811857270, REGON 301575740, KRS: 0000369575

Rejestr Przedsiębiorców KRS prowadzony przez Sąd Rejonowy Poznań – Nowe Miasto i Wilda w Poznaniu, VIII Wydział Gospodarczy KRS,

kapitał zakładowy wynosi: 73 500,00 złotych wpłacony w całości, TEL +48 616684500, FAX +48 616684501, www.vectorsynergy.com, info@vectorsynergy.com


 

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