Senior Consolidation Analyst and Holdings Accountant

Our client is a dynamic and growing organization based in Geneva.

Description

The main responsibilities of the Senior Consolidation Analyst and Holdings Accountant we are looking for will be the following:

Statutory Holdings Reporting

• Maintain the general and analytical accounting (all holding entities)
• Preparing monthly, quarterly and annual consolidated financial statements, notes, and disclosures
• Prepare monthly, quarterly and annual local & IFRS financial statements
• Perform reconciliations
• Liaise with auditors and tax consultants
• Provide administrative support related to accounting and financial activities
• Accounting entry for various companies
• Accounting and control of payroll entries
• Preparation of FX analysis, interest invoices for Group loans, and various re-invoicing
• Periodic tax declaration

Statutory Reporting & Consolidation

• Contribute to the quarterly consolidation process, according to IFRS standards, ensuring accuracy and timely completion and the drafting of the accounts and closing notes
• Collect, analyse quarterly consolidation packages from subsidiaries and follow up open points
• Manage balance sheet reviews
• Ensuring compliance with Group accounting policies, tax regulations, and local GAAP, including support for the conversion to IFRS

Process improvement

• Streamlined accounting & consolidation processes
• Staying updated with the latest IFRS standards and adapting processes and SOPs accordingly
• Collaborating in process improvements and streamlining reporting procedures
• Participate in the updating of the group's accounting procedures and assist/train subsidiaries for their proper application

Profile

The Senior Consolidation Analyst and Holdings Accountant will bring the following background and experience :

• 5-10 years proven experience in a similar role
• Solid understanding of IFRS and statutory consolidation
• Strong attention to detail, and a commitment to maintaining accuracy and integrity of financial information
• Team & Hands-On working style; Good organizational skills, autonomous and reliable
• Advanced Microsoft Excel
• Experience with Hyperion HFM knowledge would be a strong asset
• Business fluent in English and French is a must, any further European language is an asset
• Adaptable -Discreet - Strong sense of confidentiality and professionalism
• Rigorous, Proactive mindset with a willingness to learn and grow in a demanding setting

Job Offer

Competitive working conditions and package.