Fanny BOUGER

Senior Accountant at ABLV Bank Luxembourg S.A.
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Contact Information
us****@****om
(386) 825-5501
Location
LU

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Experience

    • Senior Accountant
      • Oct 2018 - Present

      1) Accounting and Budgeting and Management Reporting - Daily tasks : Preparation of Balance Sheet / Profit Loss, Cash and Nostro accounts, - Calculation and Booking of F/A and depreciation table ; Expense and income provision ; Salaries booking, - Monitoring : Suspense Accounts, Balance Sheet and Profit Loss figures, Overdrawn Clients accounts, - Budgeting : Preparation of Monthly Budget Realization Comparison table, - Coordination of information flow to Internal and External Audits, - Cooperation with IT Department for special implementation projects. 2) Regulatory Reporting - CSSF and BCL standard regular reports, - Preparation of ad-hoc reports for Statec and other official authorities. 3) Tax - Follow-up and Payment of all types of taxes and tax advances, - Preparation of monthly and yearly VAT Declaration. 4) Risk Management - Back-up for daily tasks (Monitoring Limits and Liquidity. Show less

    • Bank Accountant
      • Feb 2013 - Oct 2018

    • Sweden
    • Financial Services
    • 300 - 400 Employee
    • Database Officer Trainee
      • Sep 2013 - Jan 2014

      Credit Card Database Officer - Internship Credit Card Database Officer - Internship

    • Spain
    • Individual and Family Services
    • Market Research Trainee
      • May 2011 - Jul 2011

      Market research for luxury cosmetics Market research for luxury cosmetics

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