GL Accountant Associate
5 dni temu
You will be joining the Financial Division and be part of our accounting team in the Group Accounting
Services (GAS) department. You will be responsible for completing General Ledger tasks for different
Euroclear group entities handled within our Finance Service Center.
Main roles
Performs general accounting activities, including the preparation, maintenance and reconciliation of
ledger accounts and financial statements, such as balance sheets, profit and loss statements and capital
expenditure schedules.
Perform month end analytical reviews of the accounts, explaining fluctuations to key stakeholders (cost
accounting analysis).
Prepares, records, analyses and reports accounting transactions and ensures the integrity of accounting
records for completeness, accuracy and compliance with accepted accounting policies and principles.
Maintain, implement, and adhere to internal controls. Also ensure that accounting procedures comply
with GAAP.
Ensure timely and accurate processing of accounting journal entries.
Ensure that the balance sheet accounts are coherent and properly reconciled.
Conducts or assists in the documentation of accounting projects.
Interact with internal and external auditors.
Qualifications
Bachelor or Master in finance / accounting with a few years of experience
Excellent excel skills
Good knowledge of accounting principles
Professional English communication skills are key (ie. corporate language)
Eager to learn, problem analysis and problem solving skills, proactive
Able to work both independently and as part of a team
Experience in working with an integrated ERP system, preferably Oracle is an asset
Fluent in English (oral and written)
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