Job Description
Responsibilities:
Day to day operations for corporate entities and reporting directly to the CFO
Preparation of the Financial Statements
Consolidated Quarterly reporting with general accounting for the Luxembourg branch including booking of monthly accruals, calculation of revenue, agreement of inter-company balances, review of all general ledger accounts
Monthly reporting including P&L per department and balance sheet; cost and revenue analyses
VAT return coordination the Luxembourg office Treasury management: including preparation of a monthly forecast and management of the Group cash to ensure sufficient cash in the affiliates in Europe
Review and approval of payments
Production of the annual Budget
Manage general accounting for European real estate investments and debt investments
Maintain budget to actual variance analysis
Statutory Lux GAAP...