GL and Treasury Accountant (m/w)

Job Details

MANPOWER Luxembourg SA recruits for one of its clients located in Contern:

GL and Treasury Accountant (M/W)
Temporary mission

• Take ownership of the General Accounting (GL, AP & AR) of two operating companies by ensuring proper local GAAPs (including LUXGAAP) and IFRS accounting
• Book day to day operations
• Support the month-end and year-end close processes by preparing monthly reporting packages and accounts reconciliations
• Prepare timely the monthly, quarterly and annual financial statements
• Liaise with the companies of the group related to intercompany reconciliations
• Assist and prepare Tax and VAT returns both locally and internationally
• Perform daily cash management
• Lead cash pool management and ensure adequate liquidity for daily needs
• Manage intercompany cash and intercompany lending (incl. drafting loan agreements)
• Prepare and maintain all relevant reporting related to cash flow activities
• Contribute actively to maintenance and development of the internal control policies and procedures
• Assist with special projects, as needed

• Relevant degree in Accounting, Economics or Finance
• At least 7-8 years of relevant professional experience
• Proficiency in MS Office tools, especially Excel is required
• Knowledge of SAP is considered an asset
• Fluency in English is mandatory, very good knowledge of German and/or another language is a plus
• Ability to work autonomously as well as an excellent team player
• Experience in working in cross-functional and multicultural environments
• Ability to work under pressure and meet deadlines with a positive attitude
• Open-minded team player who provides creative, efficient and pragmatic solutions for given issues

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