Financial & Management Accounting

Direct Responsibilities

• Review the preparation and booking of daily/monthly entries (Accrual, Provisions, etc.)
• Enforce controls to ensure data quality in ledgers.
• Monitor reconciliation between source and general ledger and identify gaps.
• Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
• Review ledgers and perform account and transaction analysis for a set of entities.
• Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
• Prepares month-end substantiation and sign off balances along with relevant documentation for multiple legal entities.
• Assists with audit requests from External Audit, Regulators and internal control teams.
• Follow up on the outstanding issues and escalate to the correct contact and work towards resolution.
• Run control book daily and ensure the data quality is maintained in OFS ledger.
• Perform and/or control the accounting and tax classification for overheads, pay-roll and employee benefit expenses (HR related), depreciation and amortization on tangible and intangible assets (and other provisions).
• Transform the accounting data into management accounting (profitability and cost allocation by Business Line) following the MARP (Management Accounting Rules and Principles)
• Understanding of accounting schema, reconciliation of intercompany process with a proper follow-up and respective documentation.
• To support countries in preparation and reporting of Intercompany transactions (Transfer pricing local files)
• Work on Data quality and related adhocs
• Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market & Global banking activities, financing activities.
• Assist team in preparing financial statements (Belgian GAAP and IFRS).

Drop your resume to [email removed] with below details

Total experience

Highest qualification

Current & expected CTC

Current location

Preferred location

Notice period

Skills