Job Description
Responsibilities:
Monthly review of the accounting records and documents, bank reconciliations
Preparation and review of the quarterly consolidated reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, loan schedules, supporting schedules, etc.
Preparation and finalization of the annual accounts under Lux GAAP
Preparation and electronic filing (eCDFs)
Preparation of the annual consolidated accounts under Lux GAAP and IFRS
Providing audit assistance Payments handling and processing
Close co-operation with the corporate officers, tax and legal advisors, asset managers and RHC worldwide teams in daily operations
Coaching and supporting junior accountants and reviewing their work
Preparation, review and filing of the annual tax returns, monthly/quarterly/annual VAT declarations, etc.
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