Treasury Accountant

vor 3 Wochen


Wien, Österreich Erste Group Services GmbH Vollzeit € 33.224

Working at Erste Group Services means pursuing a common goal and being enthusiastic about shared values. Financial management and controlling, Accounting and taxes Company:
Erste Group Services GmbH Erste Group Services (EGS) is a company of Erste Group and a competence centre for accounting, regulatory reporting and payroll. Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks are considered as our customers. The unit Treasury Accounting is part of the Finance Division at EGS, with its responsibilities being the treasury accounting and reporting under local (UGB) and international (IFRS) financial standards for Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks.
reconciliation and monitoring of treasury accounting subledger postings and procedures
performing ad-hoc analysis of diverse accounting and reporting topics
participating in projects
education in economics, finance or IT and 2-3 years of experience in accounting, preferably in bank accounting
understanding of general accounting principles, knowledge of IFRS, knowledge of Austrian GAAP (UGB) is a plus, basic know-how of treasury banking products (securities, derivatives, money-market)
advanced know-how in Microsoft Office especially Microsoft Excel and a general interest in new IT applications, skills in SQL or R is a plus
very good knowledge of English, knowledge of German is a plus
International cooperation with various European countries as well as Hong Kong and New York
We offer our employees flexible working hours and individual home office solutions (up to 50% home office)


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