Accountant (f/m/d)Accountant (f/m/d)
Deutsche Börse
Luxembourg, L, LU
il y a 3j

Field of activity

You will shoulder responsibility in one of the world’s leading international clearing and settlement organizations. In a dynamic, client and technology-

oriented environment you will be in charge for Accounting Tasks and entities. You will be active in the area of accounting operations, consolidation and General Ledger tasks.

You will support the closing process in dedicated areas and prepare the legal reporting.

Tasks / responsibilities

  • Prepare financial statement (IFRS)for commercial companies (Regis TR / Regis TR UK) and related reconciliation including outsourcing relationships
  • Liaise with auditors (internal and external) by preparing requested analyses and documentation and advising them of activities
  • Provide analysis for the financial statements and ad hoc projects
  • Ensure completeness and accuracy for the general ledger chart of accounts
  • Review and prepare reporting packs on a quarterly and annual basis
  • Ensure proper application of relevant accounting policies
  • Responsible of key controls, reconciliations and adequate documentation
  • Update accounting policies and procedures as necessary
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