Financial Accountant

Become part of Lloyds Bank GmbH! We are a team of 40 different nationalities where colleagues and customers come first. Do you want to be part of our great team? Apply today!

Your tasks

• Be part of our financial accounting team to deliver the financial reporting for LB GmbH. This is a key team in our finance function and provides the foundation for the monthly accounting and reporting of LB GmbH.
• Support the month-end financial closing activities for our legal entities, branches, business areas and affiliated companies.
• Investigation, allocation and booking of standard business transactions in the main ledger, including preparing journal entries for operational activities including payroll, taxes, accruals, prepayments etc.
• Ensure Balance Sheet reconciliations are completed on time and any open reconciling items are cleared in a timely manner.
• Review the general ledger for completeness, accuracy and compliance to maintain a strong financial control culture and adherence to documented processes, service levels and policies.
• Assist with performing analytical review of the Profit & Loss and Balance Sheet including adding value with insightful commentaries on movements.
• Prepare accounting documentation for internal period end reporting and statutory reporting requirements.
• Generate financial reports and analysis as needed for departments, management and stakeholders.
• Interact with all relevant departments (e.g. Credit Risk, Treasury, Marketing, HR) to understand the business drivers that may impact the financials of the business and ensures correct accounting treatment.
• Assist in data gathering, analysis, and presentation of financial information related to audit activity with internal and external auditors as required.

Your knowledge/experience

• Successfully completed commercial training or business degree with focus on accounting or auditing.
• Several years of professional experience in accounting and finance. (no banking experience required)
• Good accounting knowledge with some experience of IFRS (HGB not required for role).
• Knowledge of Excel and other MS office products and ideally ERP system such as Oracle Fusion and SAP.
• Good English language skills both written and spoken (German or Dutch a plus).
• Strong analytical and problem solving skills.
• Proactive, enthusiastic & motivated team player.
• Ability to consistently produce accurate work within tight timescales.

Benefits

• Flexible home office arrangements.
• Capital forming benefits.
• BVG job ticket.
• Corporate Benefits.
• A large number of health and well-being offerings.
• Work from other EU countries for up to 30 days per year.
• 5 days continued salary pay in case of illness of a child.
• Employee Assistance Programme.
• Training budget.
• Various part-time models.
• Lease a bike.
• Company pension scheme.

Diversity and Inclusion

We are DIVERSE. Inclusion and diversity are important to us. We value and respect the differences of our individual employees and want everyone to be able to develop their professional potential. Diversity among employees and a culture of equality ensure an inclusive working environment at Lloyds Bank GmbH.

We look forward to receiving your complete application (max. 3 MB) with cover letter, CV and references. Your personal data will of course be treated confidentially.

Employee Feedback

What our colleagues said in the employee survey 2022:

• 95% feel like a full member of the team.
• 97% find equality to be self-evident, regardless of age, gender and sexual orientation.
• 94% appreciated the culture of trust of our managers.
• 90% agree that we promote a positive work-life balance.

The opinions of our colleagues are close to our hearts. Only when we feel comfortable in our workplace can we achieve the best. For this reason, we conduct an annual survey that reflects the opinions of all our colleagues.