Job Summary: 

• Work in a team to produce the consolidated financial statements (IFRS) and regulatory reporting
• Report figures but also interpret them over a past period
• Initiate and coordinate projects and be in permanent contact with other departments and entities
• Work independently and autonomously on specific cases
• Support and coach colleagues and give them technical advice
• Establish and maintain a deep knowledge consolidation and an excellent understanding of financial reporting requirements
• Be in contact with external stakeholders such as regulators and auditors
• Support the delivery of relevant project objectives, as and when these arise.
• Perform balance sheet reviews to ensure regional and consolidated level financial statements are accurate

Skills on Resume: 

• Financial Statement Preparation (Hard Skills)
• IFRS Knowledge (Hard Skills)
• Data Interpretation and Analysis (Hard Skills)
• Project Coordination (Hard Skills)
• Communication Skills (Soft Skills)
• Coaching and Mentoring (Soft Skills)
• Regulatory Compliance Knowledge (Hard Skills)
• Attention to Detail (Soft Skills)

Job Summary: 

• Manage weekly and monthly required bank reporting to support line of credit.
• Prepares ad-hoc financial analysis to support analysis and management decisions.
• Monitor compliance with IFRS standards and troubleshoot accounting issues
• Assessment of the impact of new IFRS standards
• Collect, control and integrate credit/securitization data in the Group Reporting System (ARC), quarterly
• Collect and control securitization and market data from the different Group departments to produce COREP and STE reporting
• Contribute to the organization and preparation of Senior Management forums to validate the regulatory reports
• Participate in IT development projects & sourcing projects
• Consolidate quarterly IFRS profits and MCEV within agreed deadlines.
• Strive for quality and efficiency improvement through actively revising and improving processes, procedures, and data quality

Skills on Resume: 

• Bank Reporting Management (Hard Skills)
• Financial Analysis (Hard Skills)
• IFRS Compliance Monitoring (Hard Skills)
• Regulatory Reporting Knowledge (Hard Skills)
• Data Collection and Integration (Hard Skills)
• Project Participation and Collaboration (Soft Skills)
• Process Improvement (Soft Skills)
• Time Management (Soft Skills)

Job Summary: 

• Develop an adequate knowledge of the assets under management
• Prepare Board presentations, analytic reviews and reporting
• Support on valuation-related matters
• Analyze new transactions and share the management findings/impacts
• Provide technical guidance and accounting knowledge to subsidiaries
• Support any current ongoing consolidation and accounting projects
• Coordinate and provide support during the audit processes
• Prepare Consolidated Annual Reports and Semi-Annual Reports under IFRS
• Review reporting packages
• Assist accountants at various levels (subsidiaries and associates)

Skills on Resume: 

• Asset Management Knowledge (Hard Skills)
• Board Presentation Preparation (Hard Skills)
• Valuation Analysis (Hard Skills)
• Transaction Analysis (Hard Skills)
• Technical Guidance and Accounting Expertise (Hard Skills)
• Audit Coordination (Soft Skills)
• IFRS Reporting Preparation (Hard Skills)
• Support and Collaboration (Soft Skills)

Job Summary: 

• Coordinate and execute the monthly consolidation of P&L and Balance Sheets and other indicators for internal and external reporting requirements.
• Own country-wide accounting consolidations process, instructions and timetable
• Verify monthly upload of trial balances, monitor close progression, perform close and consolidation duties, and manage close-related queries.
• Prepare consolidating and other journal entries, including profit eliminations between consolidated subsidiaries.
• Manage the monthly accounting for Real Estate Companies.
• Responsible for all compliance and financial reporting requirements for lease accounting under IFRS 16
• Prepare and submit annual goodwill impairment analysis.
• Responsible for monthly ICS Reporting within Sonepar Group and Operating Companies
• Responsible for restructuring reporting, Incentive Compensation Accounting
• Monthly eliminations for US Key Accounts entity

Skills on Resume: 

• Monthly Consolidation Coordination (Hard Skills)
• Accounting Process Ownership (Hard Skills)
• Trial Balance Verification (Hard Skills)
• Journal Entry Preparation (Hard Skills)
• Real Estate Accounting Management (Hard Skills)
• IFRS 16 Compliance Knowledge (Hard Skills)
• Goodwill Impairment Analysis (Hard Skills)
• Financial Reporting and Analysis (Hard Skills)

Job Summary: 

• Run autonomously consolidation activities (NCI, equity reconciliation, IFRS 15, 16, and IFRS9 reporting)
• Management fee calculation, allocation, invoicing, and reporting based on SMG accounts.
• Record monthly consolidations top-side entries.
• Prepare and review consolidations package with the Financial Reporting and Consolidations Senior Manager and ensure timely submission to corporate headquarters.
• Organize and prepare the year-end reporting package including footnotes to the annual report.
• Own the process for reporting to corporate headquarters including answering all questions with the help of Opcos and the finance team.
• Communicate monthly consolidated results to the executive team.
• Work with external auditors during their reviews/audits by preparing information requests and addressing inquiries and following up on tasks
• Responsible for accounting for some US corporate entities including ad-hoc reports.
• Assist in the implementation of a new consolidations and financial reporting tool, working with implementors and the internal team.

Skills on Resume: 

• Consolidation Management (Hard Skills)
• Management Fee Reporting (Hard Skills)
• Monthly Entries Recording (Hard Skills)
• Reporting Package Prep (Hard Skills)
• Year-End Reporting (Hard Skills)
• Corporate Communication (Soft Skills)
• Audit Support (Soft Skills)
• Reporting Tool Implementation (Hard Skills)

Job Summary: 

• Elaborate, analyze and report sub-consolidated and consolidated financial statements of the group including monitoring, collaboration and coordination.
• Prepare certain financial information that will be reported to CNMV, SEC and other institutions.
• Liaise with external auditors and other advisors.
• Prepare and review the accuracy of the reporting package delivered by the subsidiaries.
• Collaborate in the financial forecasting process.
• Prepare monthly reports for top management and provide ad-hoc analysis when required.
• Responsible for the Oracle FCCS (Hyperion) monthly close and consolidation process for 15+ legal entities worldwide.
• An integral part of the corporate accounting team, designing and setting policies and procedures to ensure accurate, GAAP-compliant financial reporting and consolidations.
• Works with colleagues in multiple locations to design and improve the process for financial reporting, US GAAP adjustments, intercompany eliminations and currency translations.
• Ensures the basic accounting controls and ensures the integrity of the consolidated financial statements.

Skills on Resume: 

• Financial Statement Analysis (Hard Skills)
• Regulatory Reporting Preparation (Hard Skills)
• External Auditor Liaison (Soft Skills)
• Reporting Package Review (Hard Skills)
• Financial Forecasting Collaboration (Soft Skills)
• Monthly Reporting (Hard Skills)
• Oracle FCCS Management (Hard Skills)
• Process Improvement (Soft Skills)

Job Summary: 

• Participate in the group consolidation process, and ensure timely and accurate preparation of financial statements on a monthly, quarterly and annual basis
• Be the primary point of contact for group subsidiaries for the monthly submission and review of reporting packages and ensure a high level of financial data quality, accuracy and timeliness
• Support group subsidiaries on the use of consolidation and reporting systems
• Liaise with other group functions (tax, treasury, FP&A, etc.)
• Ensure effective internal controls are in place and appropriate documentation is maintained
• Provide input to the periodic consolidated group financial statements under US GAAP and IFRS
• Provide input to key financial analysis for group purposes
• Prepare variance analysis for balance sheet and P&L
• Support group entities with statutory compliance and reporting where necessary
• Participate in ad hoc projects, including M&A activities, implementation of new standards, processes or system

Skills on Resume: 

• Financial Statement Preparation (Hard Skills)
• Reporting Package Management (Hard Skills)
• Consolidation System Support (Hard Skills)
• Interdepartmental Liaison (Soft Skills)
• Internal Controls Management (Hard Skills)
• US GAAP and IFRS Knowledge (Hard Skills)
• Variance Analysis (Hard Skills)
• Project Participation (Soft Skills)