Consolidation Manager Accountant

Euroclear; Belgique; Sur place; EUR 75 000 - 95 000; Plein temps

Résumé du poste

Euroclear is seeking a Consolidation Accountant to manage monthly group consolidations and deliver timely, high-quality figures. You will prepare and review consolidated accounts under Belgian GAAP and IFRS, analyze group results, and coordinate with internal stakeholders on intercompany movements.

You will lead a small team of two, ensure intercompany reconciliations, and contribute to continuous improvement of the consolidation process and documentation.

Qualifications

• Accounting/Finance degree or equivalent by experience.
• Strong knowledge of consolidation and IFRS/IAS.
• Excellent analytical skills and well organised.
• Proficient user of MS Office, especially Excel.
• Good knowledge of English; French and/or Dutch is a plus.
• 2–5 years in an accounting function with consolidation experience.

Responsabilités

• Prepare and review the consolidated accounts with revaluations, adjustments, eliminations, etc. for various levels of consolidation.
• Analyze the group’s entities results to ensure reliability of input data into the consolidation tool.
• Liaise with internal stakeholders on accounting/consolidation issues (intercompany movements, specific transactions, liquidation, fusion).
• Lead a small team of 2 persons.
• Analyse new/modified accounting policies and their impact on consolidation and intercompany reconciliation processes.
• Support the GL team and assist auditors when needed.
• Enhance and improve consolidation tool and related SOPs.

Connaissances

Consolidation

IFRS/IAS

Analytical skills

Excel

English

Formation

Accounting/Finance degree

Outils

Oracle

Tagetik

Description du poste

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 and review the consolidated accounts with (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, liquidation, fusion,.....).
• Lead a small team of 2 persons

This will include

• the analysis of new/modified accounting policies and their impact on the consolidation
• the monthly intercompany reconciliation process aiming at matching all intercompany transactions (P&L, balance sheet and Off balance sheet) between the Euroclear’s Group entities.
• 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 support to internal and external auditors;
• the maintenance of consolidation documentation on historical events;
• the support/help to GL team;
• the enhancement and ongoing improvement of the consolidation tool

Required qualifications

Education: Accounting / Finance / Economy degree or equivalent by experience.

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. French and/or Dutch is a plus

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;

Good to have

Experience in working with an integrated ERP system, preferably Oracle is an asset

Experience in working with Tagetik is an asset

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