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
1. Execute general accounting activities including preparation, maintenance, and reconciliation of ledger accounts and financial statements (., balance sheets, profit and loss statements).
2. Perform daily treasury controls and manage the treasury accounting closing process.
3. Oversee general accounting and cut-off activities in a complex international environment.
4. Conduct month-end analytical reviews, providing clear and concise explanations of account fluctuations to key stakeholders.
5. Prepare and analyse reports related to treasury and financial instruments (NIE, FX results, variation margin,.
6. Monitor and interpret the Windfall Contribution evolution report produced by Corporate Finance/FP&A.
7. 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)
8. Review hedge accounting effectiveness reports in collaboration with Corporate Finance/FP&A.
9. 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)
10. Ensure adherence to internal controls and contribute to their continuous improvement.
11. Supervise the quality of accounting files and assess working methods for efficiency.
12. Coordinate activities of assigned team members and support their development.
13. Identify opportunities for process improvement and lead initiatives to implement changes.
14. Ensure timely and accurate processing of accounting journal entries.
15. Take ownership of the monthly Balance Sheet Review process.
16. Coordinate mid-year and year-end audit activities, including handling auditor requests.
Your Profile
17. Bachelor’s or Master’s degree in Finance or Accounting.
18. 5–7 years of experience in a General Ledger accounting role or a Treasury Back Office function.
19. Strong proficiency in Microsoft Excel.
20. Solid understanding of accounting principles (GAAP and IFRS).
21. Effective communication skills and a proactive, solution-oriented mindset.
22. Ability to work independently and collaboratively within a team.
23. Experience with integrated ERP systems (., SAP).
24. Fluent in English (oral and written).
25. Resilient under pressure, especially during accounting closing periods.