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    Financial Accounting Officer - Luxembourg - SOFITEX

    SOFITEX
    SOFITEX Luxembourg

    Trouvé dans: beBee S2 LU - il y a 20 heures

    Sofitex background
    Intérim
    Description
    For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: Financial Accounting Officer (M/F)

    Purpose:

    The Financial Control Division is composed of four Units: - The Financial Operations Unit, mainly responsible for settling the transactions; - The Financial Reporting Unit, mainly responsible for managing various financial reporting matters in connection with the entity activity; - The Liquidity Management Unit, mainly responsible for managing the liquidity and the treasury portfolios of the entity and the mandates managed.

    - The Financial Accounting Unit. As part of the Financial Control Division, the Financial Accounting Unit is mainly responsible for the bookkeeping.


    Operating Network:

    You will work under the guidance and supervision of the Head of Unit – Financial Accounting who reports to the Head of Division - Financial Control.

    Working as part of a team you will cooperate closely with other relevant services inside the EIB Group as well as external auditors.


    Responsibilities:
    At a level commensurate with your experience and seniority you will mainly:

    • Ensure accuracy, completeness and reliability of financial data;
    • Be responsible for bookkeeping in relation to products across the entity and the mandates managed on behalf of a mandator;
    • Maintain financial accounts, journals, ledgers and other records within automated or manual systems as well as supporting documentation files;
    • Contribute to the regular update of the accounting ledgers;
    • Handle requests for information and ensure effective delivery;
    • Liaise, when necessary, with entity's services and external auditors;
    • Maintain high level of accounting standards in the field of entity's activities;
    • Contribute to the definition, maintenance and further improvement of the Financial Accounting Unit's procedures;
    • Identify problematic transactions and irregularities in related accounts and resolve problems in a timely and effective manner;
    • Provide assistance to external auditors, organize and follow up of audits;
    • Actively contribute to knowledge sharing within the team.
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