Consolidation Accountant

Euroclear; Brussel; Sur place; EUR 50 000 - 70 000; Plein temps

Résumé du poste

Euroclear is seeking an experienced Accountant in Brussels to manage monthly group consolidations and ensure timely delivery of consolidation figures. Key responsibilities include preparing consolidated accounts in accordance with Belgian GAAP and IFRS, performing financial analyses, and liaising with internal stakeholders. Ideal candidates should have 2 to 5 years in accounting, strong analytical skills, and proficiency in Excel. Experience with ERP systems like Oracle is a plus.

Qualifications

• Strong understanding of accounting principles and consolidation processes.
• Proficient in Microsoft Excel.
• Ability to work in a dynamic environment.
• Experience in financial consolidations.

Responsabilités

• Prepare consolidated accounts under Belgian GAAP and IFRS.
• Perform analysis of group entity results.
• Manage monthly intercompany reconciliation process.
• Identify and resolve intercompany differences.
• Participate in continuous improvement of consolidation processes.

Connaissances

Analytical skills

MS Office proficiency

Accounting understanding

Independence and teamwork

Adaptability

Knowledge of IFRS/IAS

Experience with ERP systems

Formation

2 to 5 years in accounting

Outils

Oracle

Tagetik

Description du poste

Job Description 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

• Good understanding of theoretical/practical aspects of accounting, ideally coupled with a good background in consolidation;
• 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;