Your tasks:

  • Responsible for accounting related activities for Lloyds Bank GmbH and its subsidaries. Ensuring compliance to the Lloyds Banking Group Accounting and Quality Standards in the context of monthly, quarterly and year-end financial reporting
  • Ensures Balance Sheet reconciliations and management attestation report are completed on time and in full. Proactive clearance of any open items. Support the monthly process in preparing the monthly Account Ownership and Control pack.
  • Analysis and reconciliation of P&L and Balance Sheet and performing analytical review including commentaries
  • Analytical review of data (including balance sheets and P&L) of external service providers
  • Preparation and review of all monthly accounting journals and entries required as part of the month end close e.g. accruals, bank reconciliation, payroll, taxes
  • Performs delivery of accounting information for robust regular and adhoc financial reporting
  • Acts 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
  • Contact person for any General Ledger related queries for local departments and group colleagues. 
  • Support the Finance Manager and broader finance team with any queries from internal and external audit.

Your knowledge/experience:

  • Successfully completed commercial training or business degree with focus on accounting or balancing
  • Several years of professional experience in accounting and finance. Big 4 / external audit experience preferred but not essential
  • Very Good accounting skills in an IFRS environment
  • Ideally ERP knowledge as well as knowledge in Oracle, SAP, Excel and other MS office products
  • Experience of working in large, international matrix structures
  • Fluent in spoken and written English, a basic understanding of German or Dutch is a plus

We offer:

  • An international team with colleagues from more than 30 different countries
  • An informal corporate culture - without dress code and ‘Sie’.
  • Various possibilities for flexible working, i.a. various part-time models, flexitime
  • Extensive, very flexible home office arrangements - even after Covid-19
  • An excellent learning culture and opportunity to improve your professional competencies
  • Social benefits such as a company pension scheme, life insurance and capital formation contributions
  • 30 days holiday as well as 24 and 31 December as non-working days
  • Additional benefits such as employer contributions to BVG job ticket, free fruit, nuts, drinks and sports activities
  • Easily accessible city centre offices, in the vicinity of many shops and restaurants to which you receive a discount

Bank of Scotland is committed to equal opportunities and actively promotes diversity and equality. We therefore welcome applications from candidates with disabilities. This position is available on a part time or full time basis.

We look forward to receiving your complete application (max. 3 MB) with a letter of motivation, CV, references, salary expectations and earliest possible start.

Apply now