Accountant (Project Accounting and Intercompany Transactions) Banking

NK231 Accountant (Project Accounting and intercompany transactions) Banking, Brussels

You will be joining the Financial Division and be part of Consolidation Team in the Group Accounting Services (GAS) department.

ROLE:

The candidate will be actively involved with the monthly group consolidations and ensure a timely and qualitative delivery of Intercompany and intra Divisions recharge processes.

The person will also assist and participate with:
- the monthly Project Accounting processing;
- creation of project assets and reconciliation of assets under construction;
- streamlining of reconciliation spreadsheets related to Project Accounting;
- the monthly intercompany reconciliation process aiming at matching all intercompany transactions (P
- the identification of intercompany differences;
- the output follow-up, control and related reconciliations/investigations;
- the output reporting and related commentaries;
- the participation to the monthly recharging operational cycle including but not limited to Chargeback/services, HR, Facilities and Fees transactions;
- ensuring reconciliation of the accounts (GLO) and internal controls documentation (FICA) on assigned items;
- the documentation of policies and procedures;
- the support to internal and external auditors;
- the support/help to FSC.

Essential Skills:
- Good understanding of theoretical/practical aspects of accounting,
- Excellent analytical skills and well organized
- 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 English. French and/or Dutch is a plus
- Proficient user of the MS Office suite, especially Excel
- Experience in working with an integrated ERP system, preferably Oracle is an asset
- Knowledge of IFRS/IAS will be an asset
- Knowledge of financial instruments will be an asset

Experience: above 2 years in an accounting function,
Education: Accounting/Finance degree, or equivalent by experience. 

Reference: NK231

Location: Brussels

Rate: 400 - 425 euros per day

Duration: 3 months plus

Language: English