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Position Details
Responsibilities:
Recording of daily bookkeeping and processing of payments and deal related cash flows
Assist in the preparation and review of the accounting and statutory financial statements
Assist in the preparation and review of VAT and corporate tax returns
Assist the senior accountants and manager on specific tasks, investment structuring and deal closings
Work on monthly reporting to the Head Quarters and on the preparation of statutory financial statements
Preparation of periodic reporting to the Luxembourg central bank and CSSF
Assist on the audits
Inter-company account reconciliation
Electronic filing of accounts
Letter or facsimile for business requirementIssue of audit confirmation letters
Organize accounting files
Assist in a wide variety of projects as assigned; and
Other reasonably related duties as assi...