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General Ledger Accountant Lead

Euroclear -
België

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Vacaturegegevens

Kwalificaties

Microsoft Excel
ERP systemen
Engels
Financiën
Master
Russisch
Bachelor
Accountancy
Boekhouding
Communicatieve vaardigheden

Volledige vacaturetekst

Function Overview

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.
Monitor Euroclear Bank’s products and services from an accounting perspective (including funds activities, collateral management, asset servicing, etc.
Contribute to Euroclear Bank’s AI transformation from an accounting perspective.

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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project implementation division vacatures

General Ledger Accountant Lead

Senior Expert Software Engineer

Mainframe DB2 System Engineer

Senior Associate Company Secretary

System On Chip Embedded Software Engineer

More jobs to discover

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van project implementation division

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