Tenedores de libros
Rakuten Europe Bank S.A..
il y a 5j
source : Europeos.es


Accounting activities

  • Book keeping back-up under IFRS : day to day accounting (AP / AR), invoicing, billing, cash sub-ledger accounting in case of team member’s absence or of backlog, etc.
  • Contribute to the monthly accounting closing.
  • Support the accounting function such as for periodical audit requests.
  • Write Ad hoc IFRS accounting memos for new accounting norms or new product accounting treatment in line with the Bank or the group existing Finance policies.
  • Strict adherence to internal or group policies / procedures.
  • Reporting other analytical activities

  • Contribute to the production of periodical regulatory reporting (BOB, CDDP, BCL, FINREP, COREP etc.)
  • Ad hoc reporting and survey requests from supervising authorities (BCL, CSSF)
  • Project activities :

  • Contribute to Finance on-going projects such as support the team on User Acceptance Testing (UAT) or helping documenting certain processes.
  • Support the Finance and Treasury team both in commercial projects as well as continuous improvements initiatives. Typical involvement would be Accounting / Finance specifications and Testing notably on the following projects but not limited to :
  • o Sap B1 (new rolled out Accounting software), various financial systems continuous improvements initiatives (Kaizen) such as T24 automation, various Cash reconciliation improvements (Nostro Rec & SEPA modules BI reports, Tableau layouts, etc.

    all these are internal Finance projects) in collaboration with Finance Biz analyst.

    o And large commercial projects (Wallet, Credit Cards, Global Payment Gateway, E-money disbursement, Factoring scheme, etc.)

    Project activities would account for an average of 20 % of the role but would depend on the candidate profile.


  • Relevant university degree in the field of finance or accounting and 5+ years of experience in a similar role.
  • Hands-on experience in bookkeeping, invoicing / billing, payments.
  • Exposure to Banking regulatory reporting or system such as FRS from WolterKluwers is a strong advantage.
  • Finance accounting and management accounting exposure within Payments, Banking or Fintech industries is an advantage.
  • Relevant certification desired (CIMA,CFA,DESCF,Msc Finance etc.)
  • Excellent IT literacy skills including Excel and Word.
  • Proficient use of SAP B1 and / or Temenos is a strong advantage.
  • Strong interest in leveraging technology for continuous improvements.
  • Excellent interpersonal skills, adept at building relationships with internal and external partners and across European businesses.
  • Rigorous, organized and disciplined.
  • Excellent communication skills, both written and verbal in English. French or any other language skills are an advantage.
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