Hybrid Global GL & Fixed Asset Clerk | IFRS

Swiss Life Asset Managers; Lisboa; Hybrid; EUR 25.000 - 32.000; Vollzeit

Benefits dieser Stelle

25 days leave per year

Inhouse Academy and Trainings

Hybrid Working Model

Pension and Health Benefits

Allowances

Zusammenfassung

Swiss Life Asset Managers in Lisbon is hiring a General Ledger Clerk to support GL and Fixed Asset accounting in a cross-border, international setting. You will process journals, perform reconciliations, and assist with month-end closings, working with cross-functional teams to improve data accuracy and drive process improvements.

The ideal candidate holds a Bachelor's in accounting/finance, has IFRS knowledge, and is fluent in English and French.

Qualifikationen

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Experience in Accounting, preferably with exposure to General Ledger and Fixed Asset processes.
• Strong understanding of accounting principles and financial processes.
• Proficiency in managing accounting records, reconciliations, and financial data accurately.
• Fluent English communication skills, both written and spoken, for working in an international environment.
• Fluent French communication skills, both written and spoken, for working in an international environment.

Aufgaben

• Support General Ledger and Fixed Asset accounting activities, ensuring accurate postings, reconciliations, and compliance with IFRS, local GAAP, and company standards.
• Process daily journal entries, accruals, prepayments, and other G/L adjustments while assisting with month-end, quarter-end, and year-end closings.
• Perform balance sheet and intercompany reconciliations, investigating and resolving discrepancies with relevant stakeholders.
• Maintain fixed asset records, including capitalization, depreciation, transfers, disposals, and support physical asset verification processes.
• Prepare audit documentation, support internal and external audits, and ensure proper filing and retention of accounting records.
• Collaborate with cross-functional teams (AP, AR, Divisional Accounting, and MDM) to improve data accuracy, resolve issues, and drive process improvements and automation

Kenntnisse

Fluent English

Fluent French

Ausbildung

Bachelor's degree in Accounting, Finance, Business Administration, or a related field

Jobbeschreibung

Swiss Life Asset Managers in Lisbon is hiring a General Ledger Clerk to support GL and Fixed Asset accounting in a cross-border, international setting. You will process journals, perform reconciliations, and assist with month-end closings, working with cross-functional teams to improve data accuracy and drive process improvements.

The ideal candidate holds a Bachelor's in accounting/finance, has IFRS knowledge, and is fluent in English and French.