LET’S TALK ABOUT THE JOB!
As a Senior Accountant Holding and Consolidation, you will play a critical role in maintaining and controlling the stand-alone and consolidated financial statements of the group’s holding and financing companies. Working closely with the Consolidation Manager, you will engage in a variety of corporate accounting and consolidation tasks with the opportunity to gradually take on responsibilities that are currently managed by your superior. This role offers a unique opportunity to develop and enhance accounting skills within a dynamic environment, contributing significantly to our financial operations.
LET’S TALK ABOUT YOUR RESPONSIBILITIES!
Corporate Accounting of Holding & Financing entities
- You oversee and manage the entire accounts payable process for our Guernsey and Luxembourg based holding and financing companies. This includes coding and processing of vendor invoices, preparing corresponding payments, highlighting and resolving accounting discrepancies and irregularities, and performing regular reconciliations of accounts payables transactions to ensure that all payments are accounted for and properly posted.
- You have the responsibility of managing and recording accruals to guarantee the precision of profit and loss statements for the entities that are within your scope. This encompasses accrual identification, their accurate recording, review, and adjustment until period-end reconciliation.
- You assist in preparing and filing monthly and yearly VAT tax returns for Luxembourg entities, ensuring compliance with local and national regulations.
- You ensure accurate and appropriate recording and analysis of general ledger transactions for our Guernsey and Luxembourg based holding and financing companies.
- You review monthly trial balances and general ledger reconciliations, periodical (interim) and yearly annual accounts for them.
- You interact/liaise with Shurgard’s auditors with regard to the preparation and sign-off of these accounts.
Consolidation and IFRS Accounting
- You prepare and process periodical recharges from central support centers to the operating companies and ensure the corresponding intercompany eliminations.
- You guarantee the meticulous documentation, measurement and recording of lease agreements in alignment with the IFRS 16 standard.
- You act as a key contact for external auditors during the periodical and yearly audits.
- You assist the Consolidation Manager in the preparation of the periodical and yearly stand-alone and consolidated financial statements of the group.
- You demonstrate the ability and willingness to learn IFRS standards and consolidation technics from the Consolidation Manager.
Treasury
- You manage, follow-up and record transactions on cash pooling and stand-alone bank accounts on a weekly basis and compare internal financial records against bank statements to ensure monthly accuracy.