...Record journal entries Maintain fixed assets schedules and record depreciation Maintain loan interest schedules Reconcile intercompany books Collaborate with our client advisors and the managers in order to ensure high quality standard In a senior position, supervise and...
Aanbevolen
Stage
RSM Luxembourg
Provincie Luxemburg
4 dagen geleden
...and delivers services in Corporate and Fund Administration to Alternative Investment Fund. Job description Prepare/review accounting books Participate (as preparer/reviewer) to the process related NAV Calculations Prepare/review statutory, investor's and regulatory...
Aanbevolen
Robert Half International
Provincie Luxemburg
3 dagen geleden
3600 € - 4500 € per maand
...maintenance of accounts in both general and analytical accounting, gather, coordinate, and verify accounting data, establish accounting books, control and enter banking transactions. As part of your duties, you process the classification of supporting documents, reconcile...
Aanbevolen
Fulltime
WELTER S.à r.l.
Provincie Luxemburg
6 dagen geleden
...list of contacts across the department. - He organises and coordinates external guests and visits with Protocol (access to premises, booking of rooms etc). - The candidate coordinates and supports the team with the Notes system: creates notes in the system, updates and...
Aanbevolen
Met contract
Fulltime
Hays
Provincie Luxemburg
2 dagen geleden
...accounting deliverables for a diverse portfolio of funds (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) FUP the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other...
Aanbevolen
Le Grand & Associates Luxembourg
Provincie Luxemburg
6 dagen geleden
...front-desk operations, including reception duties, handling telephone calls, managing correspondence, and overseeing meeting room bookings. Provide comprehensive administrative support, including document creation, typing, formatting, copying, filing, and archiving. Arrange...
Aanbevolen
Le Grand & Associates Luxembourg
Provincie Luxemburg
3 dagen geleden
...standards and regulations. · Handle general accounting tasks such as accounts payable/receivable, invoicing, and intercompany loan bookings, cash etc) via Concur, Expensify and Dynamics. · Assist with the preparation of month end financial reports via the consolidation...
Aanbevolen
Greenfield S.à r.l.
Provincie Luxemburg
3 dagen geleden
...: Responsibility for managing the meeting room and car parking facilities and welcoming all visitors to the office. Managing room bookings and managing any conflicting requests. Setting up Video Conferencing facilities as required. Ensuring the building management team...
Aanbevolen
Met contract
Nachtdienst
Hays
Provincie Luxemburg
4 dagen geleden
...phone calls, taking messages; Preparing the meeting rooms and organising the setup and planning; Miscellaneous: taxi and restaurant bookings, client parking organisation, document processing, mail distribution, preparation of mail, registered mail, special deliveries,...
Aanbevolen
GSK Stockmann SA
Provincie Luxemburg
4 dagen geleden
...modify aircraft electro-mechanical components in the shop Perform all administrative steps of the job (e.g. work cards sign off, parts booking, time recording) Operate test benches for troubleshooting and testing Assist in creating tools and test fixtures to accomplish and...
Aanbevolen
Parttime
Fulltime
Cargolux Airlines International S.A.
Provincie Luxemburg
5 dagen geleden
...of contacts across the Bank GLO mandators. - Organize and coordinate external guests and visits with Protocol (access to premises, booking of rooms etc). - Coordinate and support the team with the Notes system: create notes in the system, update and prepare properties,...
Aanbevolen
Backoffice
Sofitex Talent Recruitment
Provincie Luxemburg
3 dagen geleden
...of corporate actions event notifications to our clients Deal and validate client instructions and standing order Process the timely booking of all corporate actions proceeds (cash/securities) Reconcile any discrepancies in due time Comply with controls and procedures in...
Aanbevolen
Banque Internationale à Luxembourg BIL
Provincie Luxemburg
4 dagen geleden
...initiatives as assigned, providing research, analysis. Travel Arrangements: Coordinate all aspects of the CTO's travel, including booking flights, accommodations, and transportation, and preparing detailed itineraries. WHAT ARE THE REQUIREMENTS: Technical aptitude and...
Aanbevolen
PM-International AG
Provincie Luxemburg
5 dagen geleden
50000 € per jaar
...and postal mail, handling them with priority and confidentiality. Coordinating travel logistics for lawyers and clients, including booking tickets, accommodations, and transportation, ensuring accurate and seamless planning. Proactively managing the schedules of lawyers...
Aanbevolen
Fulltime
AUSTIN BRIGHT S.àr.l.
Provincie Luxemburg
6 dagen geleden
...Preparation, review and co-ordination of IFRS/ Lux GAAP (balance sheet, profit and loss and notes) financial statements Processing and booking invoices, execution and payment preparation, management of accounts receivables and accounts payables, reconciliation balances,...
Aanbevolen
JTC Luxembourg S.A.
Provincie Luxemburg
6 dagen geleden
...Amazon's Luxembourg corporate offices. Key job responsibilities Main responsibilities include: Complex calendar management, travel bookings, expense management, event planning, space management, as well as ad- hoc project management. This is a demanding but highly...
Amazon Europe
Provincie Luxemburg
4 dagen geleden
...reconciliation of units, etc… The relation with internal teams to make sure that all transactions in relation to unit-linked funds are booked accurately & timely. The communication with custodian banks in Luxembourg and abroad to make sure that reporting flows are...
Met contract
Lombard International Assurance S.A.
Provincie Luxemburg
6 dagen geleden
...of hardware retrieval requests via ticketing system and escalate where necessary. Collaborate with shipping and warehousing teams to book shipment returns. Provide timely updates on tickets and assist to remove roadblocks to get company assets returned. Manage of...
Amazon Europe
Provincie Luxemburg
4 dagen geleden
...Digital management and creation of documents and templates. Update and maintain office policies and procedures. Maintain contact lists. Book travel arrangements. Provide general support to visitors. Any other tasks given by the department. What are the requirements:...
Fulltime
Zomerbaan
PM-International AG
Provincie Luxemburg
3 dagen geleden
...and monitoring receipt of client reporting information
Responsibility for ensuring that limits and investor exposures are correctly booked in ING’s loan systems and reflected in other FF records on closing of new transactions
Ad-hoc tasks relating to internal audits...
...evolve within this company, so why not you?
Description
Bookkeeping: Accurate recording of financial transactions in accounting books, including invoices, payments, bank statements, and expenses.
Bank Reconciliation: Monthly reconciliation of bank accounts to...
Met contract
Fulltime
Per direct beginnen
...quotidiennes :
- Calcul et analyse des résultats de la trésorerie bancaire ;
- Analyse des transferts de risques dans les bankings books ;
- Contrôle et correction des mécanismes et des courbes de pricing ;
- Amélioration et automatisation des processus récurrents ;...
Stage
Frontoffice
...un environnement similaires
~Maîtrise du français, l’allemand et le luxembourgeois étant considérés comme un avantage
~Capable de travailler de manière autonome, rigoureux et organisé
~Connaissance approfondie des outils informatiques : Excel, Word, Book-in, …...
Met vast contract
Fulltime
70000 € - 80000 € per jaar
...Ensuring compliance with Luxembourgish, German or IFRS accounting standards and regulatory requirements.
Incoming and outgoing payment booking and account assignment
Independent invoice preparation, ensuring compliance with deadlines and schedules
Profiles
To excel...
Fulltime
Met contract
Thuiswerk
40000 € - 50000 € per jaar
...great next step in a company that has a very low turnover and values the growth of their employees.
End-of-year bonus, an extra to book holidays or save money.
A great office location right in the center of Luxembourg city, easily accessible by public...
Met contract
50000 € - 60000 € per jaar
...to-end accounting for commercial or holding companies , ensuring accuracy and compliance.
Independently handle tasks including booking bank statements, invoices , etc.
Prepare precise VAT and tax returns.
Profiles
To excel in this role, what do you bring...
Fulltime
Met contract
Thuiswerk