Financial Accountant – SAP / T24 / Regulatory Reporting vacancy for our Luxembourg based client in the Banking sector.

Your tasks:

• Perform daily accounting reconciliations and manage suspense accounts, including documenting open positions.


• Prepare and post monthly accruals and booking entries in SAP and T24.


• Carry out daily liquidity reporting and prepare monthly statistical reporting for the Banque Centrale du Luxembourg (BCL).


• Support branch regulatory reporting for Spain and Ireland, including quarterly EBA reporting.


• Conduct AnaCredit checks for new clients and follow up on outstanding items.


• Handle invoice processing, VAT checks, and follow-up on invoices, refusals, and credit card limit exceptions.

Your experience/knowledge:

• Experience in accounting, reconciliations, and regulatory reporting.


• Good knowledge of IFRS, CSSF and BCL reporting requirements.


• Previous experience with SAP and T24 is preferable.


• Strong command of Microsoft Office applications.


• Language skills: English, German

Your soft skills:

• Strong attention to detail.


• Analytical thinking.


• Excellent organisation and time management.

Location: Luxembourg, Luxembourg
Work setting: Hybrid
Sector: Banking
Start: ASAP
Duration: 6 months
Workload: 100%
Ref.Nr.: BH 24749

Take the next step and send us your resume along with a daytime phone number where we can reach you.

Due to Swiss work permit restrictions, we can only consider applications from Swiss nationals, EU citizens, and current work-permit holders for Switzerland.

We welcome applications from individuals of all genders, age groups, sexual orientations, personal expressions, ethnic backgrounds, and religious beliefs. Therefore, there is no requirement to provide gender information or a photo in your application.

As per client requirements, we need information about your marital status, nationality, date of birth, and a valid Swiss work permit. For applicants with disabilities, we are happy to explore potential solutions with our end client.

This job advertisement was prepared with the assistance of AI technology and has undergone human review and approval.