About this role
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 Accounting • Excellent analytical skills and well organised • Proficient user of the MS Office suite, especially Excel • Good knowledge of English • Able to work both independently and as part of a team • Adaptable and able to work in a dynamic and changing environment • Good knowledge of IFRS/IAS will be an asset • Knowledge of financial instruments and related accounting lifecycle will be asset • Experience: 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 asset • Experience in working with Tagetik is an asset
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