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.