Description
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.
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.