Live opening · Posted 7 hours ago

General Ledger Clerk

Swiss Life Asset Management AG · Lisbon
Workday
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At a glance

The key details from the original listing.

Posted 7 hours ago
CompanySwiss Life Asset Management AG
LocationLisbon
SourceWorkday
ListedPosted 7 hours ago

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About the role

Description supplied by the original job listing.

Recognising tomorrow's opportunities today. Yours and ours.
At Swiss Life Asset Managers you will contribute your own talent and expertise in a motivated and flexible working environment. You will take on a high degree of responsibility and master demanding challenges independently, with the scope to express yourself and in cooperation with professional teams.
Working at Swiss Life Asset Managers is a dynamic experience in a stable environment. Our employees make the difference. People count.
Flexible working models will enable you to reconcile your professional and personal ambitions.
To further strengthen our Accounting team, we are looking for a General Ledger Clerk. We offer you a dynamic international environment, development opportunities, and the chance to grow within a collaborative finance team.
Find below more information about the role and what expertise you ideally bring.
General Ledger (incl. Fixed Assets) Clerk is responsible for:
Supporting General Ledger G/L and Fixed Asset accounting activities, ensuring accurate postings, reconciliations, and compliance with reporting standards
Assisting with financial closings, audits, and cross-team collaboration to maintain high-quality financial records
Key Responsibilities
Perform daily journal entries and postings in the General Ledger
Assist with month-end, quarter-end, and year-end closing activities
Prepare accruals, prepayments, and standard G/L adjustments
Support balance sheet account reconciliations and flag discrepancies
Assist in intercompany accounting by reconciling and clearing balances
Help prepare audit documentation and respond to internal and external audit requests
Maintain fixed asset records, including capitalization, depreciation, transfers, and disposals
Support verification and physical inventory processes for asset management
Ensure compliance with IFRS, local GAAP, and Group accounting standards
Collaborate with the Master Data Management (MDM) team for G/L and asset master data accuracy
File and organize accounting records per audit and retention requirements
Contribute to process improvements and automation in G/L and Fixed Asset workflows
Partner with Accounts Payable, Accounts Receivable, and Divisional Accounting teams to resolve discrepancies
Participate in training and knowledge-sharing sessions to improve accounting expertise
Profile
Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
Experience in Accounting, ideally with exposure to General Ledger and/or Fixed Assets processes
Solid English skills, written and spoken enabling effective communication in an international environment
Solid French skills, written and spoken enabling effective communication in an international environment
Your benefits
We help our employees shape their professional development and their private life to their best advantage, throughout all phases of their life. Our attractive benefits play a part in this effort.
Your contact
Mariana Gomes Mendes
Tel:

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