Fanny BOUGER
Senior Accountant at ABLV Bank Luxembourg S.A.- Claim this Profile
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Bio
Experience
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ABLV Bank Luxembourg S.A.
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1 - 100 Employee
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Senior Accountant
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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
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Feb 2013 - Oct 2018
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