AP - GL Accountant Associate | Job

La fonction :

Description

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 accounts payables and general ledger tasks for different Euroclear group entities handled within our Finance Service Center.



Main roles

Performs accounts payables tasks and assist to the accounts payables month end closing process.

Perform controls on VAT treatment and compliant invoices.

Prepare invoice payments, analyze specific cases, process improvements.

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.

Votre profil :

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 and Dutch or French


(Kindly make reference to Banking Boulevard when applying for this position).
(Bedankt om naar Banking Boulevard te verwijzen als u solliciteert).
(Merci de bien vouloir faire référence au site-emploi Banking Boulevard lors de votre sollicitation).