Who do you want to become?
Are you our Future Leader? Are you ready to realize your potential? Are you searching for a real purpose and not “just another job”?
At the Sani/Ikos Group we take hospitality very seriously. As we expand with new Resort openings on an almost annual basis, our core purpose remains the same; encouraging guests to experience the Μagic of togetherness as the World’s Leading Family & Beach ResortTM.
Whether you’re looking for a strong career path in the hospitality industry, to learn new skills that will set you apart from the competition or to develop meaningful relationships and grow personally and professionally, our safe, strong, and sustainable environment might just be the perfect place for you.
Finance & Administration Accountant
(Ref: LU/FAA022)
Job Information
Office Location: Luxemburg
Department: Finance
Contract: Full Time / Permanent
Your main responsibilities
- Assist with treasury and cash flow matters such as:
- Preparation of the weekly cash balances reports
- Weekly cash flow projection and assessment of cash needs and cash circulation through the group coordination of the end-to-end payment runs process
- bank reconciliation files with monthly management reporting
- Manage the day-to-day companies’ operations (Lux companies and companies forming part of the Group international finance structure) including administrative tasks
- Prepare the periodic reports and financial statements (day-to-day bookkeeping, monthly reporting, standalone annual accounts, assisting as required in various processes including consolidation and audit)
- Maintain a good relationship with other departments, banks, administrations and auditor
- Participate in the preparation of periodic and annual VAT returns and direct taxes returns in coordination with external advisors
- Involve in the organization and preparation of quarterly board meetings
- Work with the different teams on ensuring full compliance for KYC/AML requirements
- Participate in internal projects and group global projects involving Luxembourg and other international “satellite entities”, aimed at integrating systems, and continuously improving the day-to-day management of the companies, in collaboration with local and international teams (i.e., SoPs, migration program, transfer pricing framework, automation projects)
- Involve in non-recurrent transactions and any other duties as assigned by managers