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Empleo en Luxemburgo de Tenedores de libros

Senior Accountant (m/f)

Clasificación del trabajo: Técnicos y profesionales de nivel medio : Profesionales de nivel medio en operaciones financieras y administrativas : Profesionales de nivel medio en finanzas y matemáticas : Tenedores de libros.

Techniker und gleichrangige nichttechnische Berufe : Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte : Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren : Nicht akademische Fachkräfte im Rechnungswesen

Descripción de la oferta de trabajo:


Accounting activities

• Book keeping back-up under IFRS: day to day accounting (AP/AR), invoicing, billing, cash sub-ledger accounting in case of team member’s absence or of backlog, etc.

• Contribute to the monthly accounting closing.

• Support the accounting function such as for periodical audit requests.

• Write Ad hoc IFRS accounting memos for new accounting norms or new product accounting treatment in line with the Bank or the group existing Finance policies.

• Strict adherence to internal or group policies/procedures.

Reporting other analytical activities

• Contribute to the production of periodical regulatory reporting (BOB, CDDP, BCL, FINREP, COREP etc.)

• Ad hoc reporting and survey requests from supervising authorities (BCL, CSSF)

Project activities:

• Contribute to Finance on-going projects such as support the team on User Acceptance Testing (UAT) or helping  documenting certain processes.

• Support the Finance and Treasury team both in commercial projects as well as continuous improvements initiatives. Typical involvement would be Accounting/Finance specifications and Testing notably on the following projects but not limited to:

o Sap B1 (new rolled out Accounting software), various financial systems continuous improvements initiatives (Kaizen) such as T24 automation, various Cash reconciliation improvements (Nostro Rec & SEPA modules BI reports, Tableau layouts, etc.), (all these are internal Finance projects) in collaboration with Finance Biz analyst.

o And large commercial projects (Wallet, Credit Cards, Global Payment Gateway, E-money disbursement, Factoring scheme, etc.)

Project activities would account for an average of 20 % of the role but would depend on the candidate profile.


• Relevant university degree in the field of finance or accounting  and 5+ years of experience in a similar role.

• Hands-on experience in bookkeeping, invoicing/billing, payments.

• Exposure to Banking regulatory reporting or system such as FRS from WolterKluwers is a strong advantage.

• Finance accounting and management accounting exposure within Payments, Banking or Fintech industries is an advantage.

• Relevant certification desired (CIMA,CFA,DESCF,Msc Finance etc.)

• Excellent IT literacy skills including Excel and Word.

• Proficient use of SAP B1 and/ or Temenos is a strong advantage.

• Strong interest in leveraging technology for continuous improvements.

• Excellent interpersonal skills, adept at building relationships with internal and external partners and across European businesses.

• Rigorous, organized and disciplined.

• Excellent communication skills, both written and verbal in English. French or any other language skills are an advantage.

País del trabajo: Luxemburgo.

Número de puestos: 1.

Tipo de puesto: Contrato.

Nivel educativo: Máster o nivel equivalente.

Experiencia: 5 años.

Tipo de contrato: Jornada completa.

Empleador: Rakuten Europe Bank S.A..

Idiomas: inglés (Avanzado); francés.

Instrucciones para solicitar:

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Identificador de la vacante:PES_LU_572774.

Ver las 1,158 ofertas de trabajo de Técnicos y profesionales de nivel medio : Profesionales de nivel medio en operaciones financieras y administrativas : Profesionales de nivel medio en finanzas y matemáticas : Tenedores de libros ofertadas.

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