Job Description

Responsibilities:

  • Daily input of time on timesheet
  • Prepare financial statements for a wide range of client structures and differing complexity to LuxGAAP standards
  • Compile a full file of working papers for all financial statements prepared
  • Liaise with auditors in respect of the financial audit of client entities as required
  • Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
  • Attend client meetings in respect of accounting matters as required
  • Analyse WIP for own clients
  • Send out invoices to clients
  • Settling invoices
  • Monitor and manage aged debts
  • Provide support to team as necessary
  • Support senior management with other tasks, as required
  • General administration for own clients (scanning, arranging couriers, binding documents etc.)
  • Assist traine...
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