Description
NK102 Consolidation specialist within Group Accounting: Banking, Brussels
You will be joining the Financial Division and be part of Consolidation Team in the Group Accounting Services (GAS) department.
The candidate will be actively involved with the monthly group consolidations and ensure a timely and qualitative delivery of Intercompany and intra Divisions recharge processes.
This will include:
- Help to prepare the consolidated accounts (revaluations, adjustments, eliminations.) for the various levels of consolidation, in compliance with Belgian GAAP and IFRS (International Financial Reporting Standards);
- Help to 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).
The person will also assist and participate with:
- the monthly intercompany reconciliation process aiming at matching all intercompany transactions (P&L, balance sheet and Off balance sheet) between the different banks entities;
- the identification of intercompany differences;
- the output follow-up, control and related reconciliations/investigations;
- the output reporting and related commentaries;
- the participation to the monthly recharging operational cycle including but not limited to Chargeback/services, HR, Facilities and Fees transactions;
- the recharge agreements set-up and follow up;
- the management and follow-up of the various requests aiming at improving the underlying processes;
- Ensuring reconciliation of the accounts (GLO) 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 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:
- Excellent understanding of theoretical/practical aspects of accounting
- Excellent analytical skills and well organised
- Strong conceptual skills, problem solving capacity and ability to think quickly and innovatively and be hands-on when required
- 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
- Experience in working with an integrated ERP system, preferably Oracle is an asset
- Adaptable and able to work in a dynamic and changing environment
- Good knowledge of IFRS/IAS will be an asset
Ref:NK102
Location: Brussels
Duration: 3 months plus
Language: English
Rate;400 euros per day