General Ledger Accountant Lead

Function Overview

JOB DESCRIPTION

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.

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