General Ledger Accountant Lead

1 tydzień temu

Kraków, Lesser Poland Euroclear Pełny etat 60 000 zł - 80 000 zł rocznie

Function Overview
JOB DESCRIPTION
We are seeking a
General Ledger Accountant
Lead
with strong analytical and communication skills to join our Group Accounting Services (GAS) department within the Euroclear Financial Division.

The ideal candidate is a motivated and well-organized professional who views challenges as opportunities for growth and innovation.

She/He will be part of the Euroclear Bank SA/NV accounting team, collaborating with various internal and external stakeholders.

A keen interest in treasury accounting, financial instruments, and Euroclear Bank's products and services is essential, along with a drive to identify and implement process optimizations.

Key Responsibilities

  • Execute general accounting activities including preparation, maintenance, and reconciliation of ledger accounts and financial statements (e.g., balance sheets, profit and loss statements).
  • Perform daily treasury controls and manage the treasury accounting closing process.
  • Oversee general accounting and cut-off activities in a complex international environment.
  • Conduct month-end analytical reviews, providing clear and concise explanations of account fluctuations to key stakeholders.
  • Prepare and analyse reports related to treasury and financial instruments (NIE, FX results, variation margin,..).
  • Monitor and interpret the Windfall Contribution evolution report produced by Corporate Finance/FP&A.
  • Be able to build a knowledge around the impact of Russian sanctions on Euroclear Bank SA/NV accounting operations and controls (such as "C" accounts and "I" accounts accounting movements)
  • Review hedge accounting effectiveness reports in collaboration with Corporate Finance/FP&A.
  • Participate to various projects around Euroclear Bank SA/NV (from a conceptualisation standpoint to an implementation standpoint; treasury, EB's products & services, EB tools/systems/software and their related accounting impacts)
  • Ensure adherence to internal controls and contribute to their continuous improvement.
  • Supervise the quality of accounting files and assess working methods for efficiency.
  • Coordinate activities of assigned team members and support their development.
  • Identify opportunities for process improvement and lead initiatives to implement changes.
  • Ensure timely and accurate processing of accounting journal entries.
  • Take ownership of the monthly Balance Sheet Review process.
  • Coordinate mid-year and year-end audit activities, including handling auditor requests.

Your Profile

  • Bachelor's or Master's degree in Finance or Accounting.
  • 5–7 years of experience in a General Ledger accounting role or a Treasury Back Office function.
  • Strong proficiency in Microsoft Excel.
  • Solid understanding of accounting principles (GAAP and IFRS).
  • Effective communication skills and a proactive, solution-oriented mindset.
  • Ability to work independently and collaboratively within a team.
  • Experience with integrated ERP systems (e.g., SAP).
  • Fluent in English (oral and written).
  • Resilient under pressure, especially during accounting closing periods.

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