Euroclear Bank, 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.
Your part of the deal
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.
As Accountant, your key responsibilities include:
Processing General Ledger entries
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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).
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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
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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
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To recommend and implement internal controls and implement audit recommendations
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To perform manual and automatic Journal entries
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Period-end routines processing
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Master data monitoring in the internal Oracle databases ensuring that it is complete and accurate
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Payroll accounting (salaries, social security and taxes
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The reconciliation of Balance Sheet accounts and accruals
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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
Your Profile
- You have 3-5 years of experience in Accounting with hands on knowledge of broad accounting tasks including month end close processes
- An accounting degree and qualification is preferred although hands on practical experience is imperative, preferably in a shared service center
- You have experience in working with an integrated ERP system, preferably Oracle
- You are a proficient user of the MS Office suite, especially advanced excel and are generally systems literate, and want to learn and try new functionality
- You have a good understanding of IFRS without necessarily being an expert
- Detailed understanding of internal controls and their importance, especially with respect to segregation of duties, authorisation, 4 eyes principle
- You are fluent in both written and oral in Polish and English
- You are analytical and have an eye for detail
- You are emotionally intelligent with proven communication skills
- You have a flexible work ethic with a good understanding of what a deadline means
- You are a proactive team player
Our part of the deal is to offer you:
- Unique opportunity to have a real impact on our core business
- Stable employment in a global prestigious company
- Chance to share your ideas and continuously improve our processes
- >Opportunity to build up your expertise through soft skills and financial training sessions as well as through our tuition reimbursement programme of business-related courses
- Attractive salary and flexible benefits package including private medical care, life insurance, Multisport Card, entertainment events and many others
- Enjoyable work place full of enthusiastic and driven people
