Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies, covering the entire value chain of global financial markets.
Accounts Payable accountant (f/m/d)
Clearstream Operations Prague s.r.o. • Prague
Who we are
Your career at Deutsche Börse Group
Field of activity
Finance Operations is part of the Financial Accounting department of Deutsche Börse Group. Finance Operations is mainly responsible for accounts payable, accounts receivable as well as further related topics. The section acts as a service provider for all group companies especially in Germany and Luxembourg. The section is involved in monthly, quarterly as well as year-end closing.
You will act as AP accountant and therefore responsible for overall process of recording of vendor invoices in range of P2P process.
The particular role may also involve periods of trainings in Frankfurt/Luxembourg and the definition of procedures and communication lines. You will be reporting to the Head of AP / Vendor Invoice Management unit.
- Ensure proper vendor invoice processing including predefined workflow for both MM and FI part, travel expenses and other journal vouchers
- Communication with vendors to ensure proper setup and maintenance of supplier master in cooperation with Master Data team
- Determination of tax codes (withdrawal tax, VAT)
- Single point of contact for business areas and external vendors
- Regular reconciliation of vendor open items, support monthly, Q & year-end closing process
- Asset processing
- Experience in accounting & Experience in SAP/R3 FI module
- Fluent in written and spoken English on intermediate level
- French or German knowledge regarded as advantage
- Strong communication and analytical skills
- Open minded and meticulous person
- Excellent self-organizer
Why Deutsche Börse Group?
We are committed to providing a work environment which makes our employees both feel at ease and reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Careers with a future
Whether you are an apprentice, a trainee, a young or experienced professional – with us your career is off to a good start that holds many different paths to develop and reach the next level. Your professional future is in your hands – as a manager, expert or project manager. You can count on our support as well as further education and training measures.
Diversity & Inclusion
We embrace diversity. As the cornerstone of our success, your contribution counts – irrespective of gender, nationality, ethnic or social background, religion or worldview, disability, age, sexual preference and identity.
Exciting, cutting-edge projects
“Boredom” is a concept unknown to us. With us you are part of a company that is shaping the future and where you can make a difference and actively participate – by supporting companies and start-ups going public, developing trading technologies or designing the cloud infrastructure for a highly regulated environment.
We at Deutsche Börse create trust in the markets of today and tomorrow. Our collaborative efforts are defined by integrity, responsibility and transparency as well as by mutual respect and appreciation, both within our organisation and externally.
Our market infrastructures are connected globally: whether in Singapore, London, Chicago, Luxembourg or Dubai – working with us means collaborating with colleagues and teams across 40 locations from more than 100 nations
Security and growth
Our company is experiencing healthy growth, not least due to our diversified business model. As a globally active exchange organiser, we provide market participants with consistently safe infrastructures that stimulate growth along the entire value chain. For you this means: a secure and promising workplace!
Our employees work in great teams and therefore enjoy working with us. This is reflected in our annual employee surveys. No matter how great the challenges posed by the markets might be – we support each other, work together closely to successfully complete projects and face change with a positive, collaborative approach.
We offer a work environment, in which professional and private life can interact individually. Flexible working time models, allowance for childcare, working remotely, studying alongside your job or part-time models – we give you the opportunity to adapt your job to your life situation.