GL Accountant Associate

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 General Ledger tasks for different 

Euroclear group entities handled within our Finance Service Center.

Main roles

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.

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 (oral and written)