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Aktualne oferty pracodawcy

General Ledger Accountant

Euroclear Bank Oddział w PolsceAbout the company

  • Puszkarska 7l, Kraków
    Kraków, Lesser Poland
  • Offer expired 3 months ago
  • Remote recruitment
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Euroclear Bank Oddział w Polsce

Puszkarska 7l

Kraków

Your responsibilities

Description

Euroclear Bank – Feel the pulse of the financial world.

Once shares and bonds are traded, the securities and cash need to be exchanged. That’s where Euroclear Bank comes in to ‘settle’ the trades. Our people ensure that large amounts of money and securities are safely exchanged between buyers and sellers from all parts of the globe.

Why joins us? Read more at: www.euroclear.com/careers

You will be joining the Financial Division within the Finance Service Center (FSC) based in Krakow office reporting to the local Chief Accountant. Your role is to deal with all the accounting tasks for Polish entity and support Euroclear Group with the aim to ensure that the accounts are accurate and complete on a monthly basis.

Your part of the deal:

Processing General Ledger entries

• Timely and accurate processing of Journal entries and period-end (including master data). Ensure that all entries have an adequate back up and can be well understood by the various stakeholders. Ensuring that all reconciliations are completed each month (as well as signed off checklists)

• To perform month end analytical reviews of the accounts, explaining fluctuations to key stakeholders and ensuring that the balance sheet and profit and loss accounts are coherent

• Liaising with internal and external audit as well as fiscal inspectors and providing them with all information required to ensure their work is efficient & effective

• To recommend and implement internal controls and implement audit recommendations

• To perform manual and automatic Journal entries

• Period-end routines processing

• Master data monitoring in the internal Oracle databases ensuring that it is complete and accurate

• Payroll accounting (salaries, social security and taxes)

• The reconciliation of Balance Sheet accounts and accruals

• Prepare and report local tax and regulatory reporting

Process fixed asset entries

• Creates and maintains assets

• Reviews reconciliation of fixed assets and makes required adjustments to physical fixed asset inventory

• Updates fixed asset to sub-ledger once approved

• Runs and reviews monthly depreciation

• Posts depreciation to general ledger

• Perform and evidence controls and reconciliations in each area of expertise

• Create and maintain Standard Operating Procedures for the team

Our requirements

  • Accounting degree

  • Experience in General Accounting position

  • Understanding of accounting fundamentals and principles, as well as good practice required

  • Experience working with an integrated ERP system, preferably Oraclet

  • You are a proficient user of the MS Office suite, ability to learn new systems and functionalities

  • Good knowledge of English

  • Pro-active attitude, initiative taker

  • Excellent organizational and communication skills

  • You are emotionally intelligent and self motivated person

What we offer

  • To be part of a fun, close-knit and international team

  • Opportunity to help improve the processes and control culture of the company

  • Stable employment in a global prestigious company.

  • Chance to share your ideas and continuously improve our processes.

  • Opportunity to build up your expertise through coaching, soft skills and financial training sessions as well as through our tuition reimbursement programme of business-related courses.

  • Enjoyable work place full of enthusiastic and driven people.

  • An attractive pay and benefits package including bonus schemes, private. healthcare, wide training portfolio, a budget for benefits of your choice, transportation allowance and many others.

  • An Annual Bonus Scheme

  • Private Medical Care

  • Life and disability insurance

  • Flexible Benefit Plan

  • Referral bonus

  • Parking

  • Occasional and structural teleworking

  • Christmas gift card

  • Learning offer, tuition reimbursement

  • Employee Investment Programme

  • Benefits

  • private medical care

  • life insurance

  • flexible working time

  • parking space for employees

  • christmas gifts

  • home working allowance