Staff Accountant performing various accounting responsibilities for ReliaQuest's compliance with US GAAP. Involves issuing invoices, processing payments, and supporting sales reps with quotes.
About the role
- Senior Accountant managing financial transactions in compliance with Luxembourg insurance law. Involves bookkeeping, cash management, and regulatory reporting.
Responsibilities
- Bookkeeping of all relevant transactions in compliance with the insurance law in Luxembourg
- Monitoring of the daily cash management
- Participation in the preparation and control procedure of the internal and regulatory reporting
- Assistance in the closing process of the annual accounts
- Dealing with the balance confirmation letters for banks and related parties
- Co-involvement in all booking items for one of our branches
- Responsibility for publishing the statutory accounts
- Involvement in the groupwide planning and budgeting process
- Involvement in preparation and uploading of financial reinsurance data and corresponding booking entries for the various market
Requirements
- university degree (Bachelor) in Accounting or similar field
- at least 5-8 years' relevant experience as an Accountant within the financial industry in Luxembourg
- in-depth knowledge of the Lux GAAP Bookkeeping for banking and/or insurance companies
- experience in using DATEV Bookkeeping system
- experience in the accounting of Factoring transactions
- experience in the accounting of investments based on transaction journals and NAV's from the Custodian Banks
- advanced computer skills including proficiency in MS Office and financial reporting software
- good knowledge of ERP systems in Finance
- first practical experience in the implementation of new ERP system
- close to fluent in English (mandatory)
- professional command of German
- French would be considered an advantage
- highly organised and self-driven
- reliable and a caring team-player who shows integrity and empathy
Benefits
- attractive remuneration
- wide range of social benefits
- regulated working hours
- compatibility of work and private life
- support for personal and professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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