Website State Street
Prepare and analyze monthly accruals for all entities in portfolio
Reconciliation of assigned accounts and analysis
Make recommendations to senior management for billing / revenue aspects
Review and booking invoices
Assist with internal and external audits
Communicate effectively in global environment
QUALIFICATIONS AND REQUIREMENTS:
At least 6 years of professional experience in Finance Reporting/ General Ledger / Financial Accounting / Tax and/or other related fields
Good knowledge of accounting principles and practices (GL, financial accounting reporting, controlling)
Practical knowledge of MS Excel is necessary
Advanced Language skills: written and verbal in English
Excellent communications, organization, interpersonal and analytical skills
An ability to adhere to multiple deadlines, with good time management and the ability to work independently, as well as in a team environment
Engagement and ownership
An innovative and structured approach to work, coupled with an ability to continuously identify and implement process improvements
A willingness to take ownership of problems and an ability to communicate effectively at all levels within the organization
We Offer:
Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs
Additional benefits available depending on the seniority of the role