Treasury Accountant - Luxembourg - Telluride Recruitment

Telluride Recruitment

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Our client, leading worldwide industrial player is currently looking to recruit a

Treasury Accountant (F/M/X)
Job based in the south of Luxembourg

Role:

Ensuring the effective daytoday management and control of the company's bank accounts.
Maintain and manage the accounts and books.
Liaise with banks and Multiline platform and meet the requirements of KYC procedures.
Monthly closing, cash flow forecasting, reporting and preparation of annual audit and annual accounts (LuxGAAP).
Maintain signatories for all banks.
Handle Multiline outgoing payment transactions.
Ensure the communication of tax returns and liaise with tax advisors.
Collaborate with the purchasing and sales departments to develop and conduct the invoicing process and resolving discrepancies.
Maintain and ensure compliance of supplier files
Assist with credit insurance monitoring and credit control. Assist the accounting team if necessary.
Updating of the various registers and financial reports.
Check the accuracy of the various accounting data and information
Advising, informing and conducting projects relating to invoices and payments.
At least 3 years of experience in accounting ideally in treasury matters.
Minimum Bachelor degree in accounting, finance or an equivalent qualification.
Knowledge and experience with LuxGAAP and/or IFRS.
Strong analytical and problemsolving skills
Strong communication and organizational skills, proactive and teamoriented.
Fluent in French and English. German is an advantage.

Offer:

To join a top player, within a challenging and technical demanding international environment with professional and personal development perspectives.