This is what we offer you
Gross monthly salary between € 4.105 and € 5.862 (scale 08). Thirteenth month's salary and 8% holiday allowance
10% Employee Benefit Budget
EUR 1,400 development budget per year
Hybrid working: balance between home and office work (possible for most roles)
A pension, for which you can set the maximum amount of your personal contribution
View all our benefits.
Job Title
Ledger Controller | General Ledger | Utrecht
Job Description
As a Ledger Controller at Rabobank, you ensure the accuracy and completeness of the General Ledger for Wholesale & Rural. You perform financial controls, analyse financial data quality, report to stakeholders and help resolve accounting issues. Using your knowledge of accounting, IFRS, Excel and General Ledger systems such as SAP or PeopleSoft, you contribute to reliable financial data and effective risk management.
You work within Control Framework Management squad in Utrecht for 40 hours per week. Hybrid working applies to this role.
You work with colleagues across Finance, Operations, IT, Audit and Product Control, as well as stakeholders in the Netherlands and abroad. You also contribute to improvements in financial processes and the development of Rabobank's future General Ledger in SAP.
What will you do as a Financial Controller?
You work with financial data, accounting processes and controls in an international banking environment. Your work ranges from recurring General Ledger controls to helping stakeholders and improving processes.
You will:
Be responsible for the data quality of the General Ledger. You execute several controls on a regular base and you support colleagues with accounting questions and manage incidents when they occur.
work independently on reporting the status of key control indicators including financial impact analysis to various stakeholders and will be involved in discussions and implementing solutions to mitigate identified risks.
• On a monthly base you report to our stakeholders on several topics. You make a distinctive contribution in our reports and the continuous improvement cycle Contribute to requirements, processes and accounting standards for the future General Ledger in SAP.
Work with Finance, Operations, IT, Audit, Product Control, senior management and colleagues in international Rabobank locations.
This role gives you the opportunity to broaden your knowledge of financial processes and understand the dependencies between settlement, valuation, accounting and financial control.
Skills, tools and areas of expertise
In this role, you work with:
General Ledger accounting and control.
International Financial Reporting Standards (IFRS).
Financial product accounting.
Data quality management and financial impact analysis.
Microsoft Excel.
SAP and PeopleSoft.
Key control indicators and risk mitigation.
Stakeholder management.
Together we achieve more than alone
We believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team.
You will join Control Framework Management, a team with a mix of junior colleagues and experienced specialists of different nationalities. Experienced colleagues support less experienced team members in learning the work and understanding the complex financial environment.
The team is part of the Area Product Control and Accounting Wholesale & Rural. This area provides reliable financial and management information for internationally supported businesses. You will therefore work in an environment with stakeholders and colleagues both in and outside the Netherlands.
You and your talent
You are ambitious, accurate, results-driven and proactive. You can work independently but also enjoy working as part of a team. Strong analytical and problem-solving skills are important in this role. You take responsibility for your work, ask questions and are willing to take a step forward in a complex financial…