Publiée le 27 mai
Mission du poste
We are seeking an Accountant. The candidate will be in charge of the monthly group consolidations, ensure a timely and qualitative delivery of consolidation figures.
As part of your role:
You will prepare the consolidated accounts (revaluations, adjustments, eliminations, for the various levels of consolidation, in compliance with Belgian GAAP and IFRS (International Financial Reporting Standards);You will perform analysis of the group's entities results to ensure reliability of the input data into the consolidation tool;Liaising with internal stakeholders and group entities on accounting/consolidation issues (intercompany movements, accounting for specific transactions, .This will include:
the monthly intercompany reconciliation process seeking matching all intercompany transactions (P&L, balance sheet and Off balance sheet) between the Euroclear’s Group entities;the identification of intercompany differences;the output follow-up, control and related reconciliations/investigations;the output reporting and related commentaries;the management and follow-up of the various requests aiming at improving the underlying processes;ensuring reconciliation of the accounts and internal controls documentation (FICA) on assigned items;the participation to the Continuous Improvement of all consolidation and intercompany processes such as architecture upgrades, updating of related Standard Operating Procedures (SOPs), etc…the review and update of documentation of policies and procedures;the analysis of new/modified accounting policies;the support to internal and external auditors;the maintenance of consolidation documentation on historical events;the support/help to FSC;Your profile:
Bachelor’s or Master’s degree in Finance or AccountingExcellent analytical skills and well organisedProficient user of the MS Office suite, especially ExcelGood knowledge of EnglishAble to work both independently and as part of a teamAdaptable and able to work in a dynamic and changing environmentGood knowledge of IFRS/IAS will be an assetKnowledge of financial instruments and related accounting lifecycle will be assetExperience: 2 to 5 years in an accounting function, ideally with good experience in group consolidations;Experience in working with a coordinated ERP system, preferably Oracle is an assetExperience in working with Tagetik is an asset#LI-CM1
