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