Job description
Role description: Contribute to the closing of the trial balance and the monthly accounts, reconciliations and specific controls; Prepare the monthly inter-company reconciliations, with the recording, receipt and payment of all intercompany and intra-group balances; Monitoring for improvement the data quality and ensure accounting entries and adjustments are done as part of the daily accounting process or during the reporting period; Prepare the monthly and/or quarterly reporting packages (balance sheet, profit and loss, off balance sheet and annexes); Prepare regular group consolidated reporting, prepare the audit trails for the work performed up to the controls; Perform analysis for own area of responsibility, support the accounting team and manager for the continuous improvement initiatives or projects.
Qualifications
Accounting and analytical abilities; IFRS reporting including inter-companies reconciliation; Minimum 5 years relevant experience in Financial Accounting and Reporting or audit companies; Academy of Economic Studies graduate, preferably Finance/Accounting; Good command of English (B2) and French (B1); Advanced level of Excel knowledge.