Trwa ładowanie. Prosimy o chwilę cierpliwości.
Euroclear
Data aktualizacji: 2024-07-17
Kraków, Cała Polska, małopolskie
Audyt, Księgowość, Analiza
angielski
Praca hybrydowa
Data aktualizacji: 2024-07-17 Aplikuj
Consolidation Accountant
Kraków, Cała Polska

The Role:

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 the consolidated accounts (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, ...).

This will include:

  • the monthly intercompany reconciliation process seeking 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 a coordinated ERP system, preferably Oracle is an asset
  • Experience in working with Tagetik is an asset

ABOUT US

Why join us

Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system. 

What We Offer:

  • Work closely with inspiring, supportive and engaged colleagues from more than 80 different countries. 
  • Practice your talents in a highly professional international environment. 
  • Join a learning and development environment with an emphasis on knowledge sharing and training.
  • Competitive salary and comprehensive benefits.

New ways of working

Find your own optimal balance within our hybrid working model, where you can connect at the office and also benefit from remote working. 

Great Place to Work for All

We are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of any aspect that makes them unique (including race, religion, national origin, gender, sexual orientation, age, marital status, pregnancy, disability, ...). If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process.

ABOUT THE TEAM

The two area's of the Financial Division include the Finance Services and Facilities Management.

Our Mission is to support the whole Euroclear Group.

This covers: Facilities from Buildings & Equipments to Employee Services, Purchases from Supply Needs to Payments, Accounting from Invoices to Consolidation, Reporting from Businesses to Regulators, Advisory from Cost Center to Board and Corporate Finance from Taxes & Insurances to Treasury.

Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Office MS Excel ERP