Beschreibung
This role is inside IR35 for UK applicants!
You will be joining the Group Accounting Services and be part of the Consolidation Team. Your role will be to operationalize inter-company arrangements and run Fixed Assets accounting. Your main tool will be Oracle E-business Suite. Your responsibility will includes the closing of Fixed Assets module, the processing of the recharges, reporting and analysis of the recharge evolution and versus budget.
Your profile:
- At least 3 years of experience in an accounting function
- Experience in working with an integrated ERP system, preferably Oracle is an asset
- Fast learner, adaptable and able to work in a dynamic and changing environment
- Able to work both independently and as part of a team
- Good analytical skills and well organized
- Proficient user of the MS Office suite, especially Excel
- Good understanding of theoretical/practical aspects of accounting
- Good knowledge of English. French and/or Dutch is a plus
- Problem solving capacity and ability to think quickly and innovatively and be hands-on when required
- Education: Accounting degree, or equivalent by experience
Your role - Project accounting (PA)
Will include but not limited to:
- Monthly Project Accounting processing and closing;
- Creation of project assets and reconciliation of assets under construction;
- Identify and resolve all differences in and between modules: GL/PA/AP/AR;
- Output reporting and related commentaries;
- Reconciliation of the related accounts and internal controls documentation;
- Maintain the policies and procedures;
- Support internal and external auditors on related accounts;
- Act as team contact point for relationship with our internal clients
Chargeback
Will include but not limited to:
- Participation to overall recharge budgeting and forecasting activities
- Perform monthly invoicing
- Collect necessary approvals for intercompany processing
- Perform necessary reconciliation on accounts and between tools involved in the process;
- Output reporting and related commentaries;
- Support internal and external auditors on related accounts
- Contribute to committees where the team participation is required
Fixed Asset Accounting
- Perform the monthly Fixed Assets module closing;
- Perform reconciliations/investigations/and potential accounting corrections
- Perform the physical inventories in dedicated tools;
- Reconciliation of related accounts and internal controls
- Perform the impairment review;
- Maintain the documentation of policies and procedures;
- Give support to internal and external auditors;