Eric Henry Email & Phone Number

Luxembourg

Consolidation and Subsidiaries Accounting.• Prepare the subsidiary and consolidation reports in accordance with the regulations in force• Analyse and develop new reports to produce• Contribute to recurring subsidiary accounting tasks (accruals, depreciation,...)• Manage the invoices of the subsidiaries (input, monitoring of payments...)• Prepare the financial statements of the subsidiaries (PCN, eCDF).• Prepare the VAT declarations of the subsidiaries• Contribute to… Show more Consolidation and Subsidiaries Accounting.• Prepare the subsidiary and consolidation reports in accordance with the regulations in force• Analyse and develop new reports to produce• Contribute to recurring subsidiary accounting tasks (accruals, depreciation,...)• Manage the invoices of the subsidiaries (input, monitoring of payments...)• Prepare the financial statements of the subsidiaries (PCN, eCDF).• Prepare the VAT declarations of the subsidiaries• Contribute to the preparation of tax returns for subsidiaries• Prepare quarterly legal consolidation reporting (FINREP, COREP, LAREX, AE) and annual reporting for CSSF• Prepare the consolidated financial statements Show less

Luxembourg

Finance Analyst, Finance Department2013 - February 2019• Control of CSSF FINREP and BCL statistical reporting• Analysis of balance sheets and profit and loss accounts• Prepare reconciliations in LUX GAAP and IFRS for balance sheets and profit and loss accounts• Assist in the preparation of monthly reconciliations for regulatory reporting to CSSF and BCL (Large Exposures, Liquidity, BOP, SBS)• Monitoring of VAT declarations, fixed assets register and prepaids• Follow… Show more Finance Analyst, Finance Department2013 - February 2019• Control of CSSF FINREP and BCL statistical reporting• Analysis of balance sheets and profit and loss accounts• Prepare reconciliations in LUX GAAP and IFRS for balance sheets and profit and loss accounts• Assist in the preparation of monthly reconciliations for regulatory reporting to CSSF and BCL (Large Exposures, Liquidity, BOP, SBS)• Monitoring of VAT declarations, fixed assets register and prepaids• Follow up of invoices • Preparation, control and accounting entry of accruals• Implementation of adequate financial controls within the finance team.• Follow up of accounts payables / accounts receivablesAccountant, Finance DepartmentJune 2000 - 2012• Reconciliations of nostro accounts, investigations of pending amounts• Preparation and controlling of VAT declarations, fixed assets and prepaids Show less

Luxembourg

Accountant• Closing Accounts Receivable• Entering accounting entries• Preparation of reporting tasks• Reconciliations of nostro accounts.• IBLC concept