Accountant - Porto

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Provide account analysis on a quarterly basis for the Group Consolidated Balance Sheet report sent to the Group consolidation team

Contribute to analysis of consolidated balance sheet at
- consolidation level, under different sets of reporting (IFRS, Directional)
Prepare consolidation journals for the relevant companies;
Liaise with group finance teams to reply to their queries (related to conso, lenders, bond holders and rating agencies. . . )
Prepare yearly disclosures;
Provide support to consolidation issues (blocking controls, I/CO mismatches, irrelevant journals. . . )
Ad hoc requests from the team lead

Responsible for the preparation of the statutory Financial Statements under relevant Standards

Prepare the statement of Financial Positions, Profit and Loss, Other Comprehensive Income and cash flow statement and the notes to the financial statements
Liaise with local teams in countries
Manage the Statutory audit and liaise with external auditors
Manage and prepare unaudited financial statements for
- annual bank covenants;

Responsible for the data provided to our Joint ventures partners:

Provide monthly package to our joint venture partners and ensure the quality of the data
Liaise with Joint Venture Partners
Preparation of the Board package for the entities under a
- venture agreement:
Prepare presentation for Steerco and board meetings with JV partners
Preparation of synthesis and analysis for the period
Follow-up of Board questions/action plan requested

Participate in the daily accounting process

Perform regular review of the bookkeeping of companies you are in charge of
Participate in the monthly closing tasks: booking of
- recurring journal entries
If needed, contribute to accounting position paper to document
- recurring transactions with specific accounting treatment
Ensure internal control procedures are applied (Ico
Fr framework);
Ensure Group accounting policies are applied in the accounting processes of the relevant companies

JOB REQUIREMENTS

Education: Business School or financial & accounting related degree
Experience (functions, duration): Three – five years’ experience in a related environment or an audit firm
Solid accounting and IFRS knowledge: Knowledge of IFRS 15 Revenue Recognition, IFRS 16 Leases, and IAS 37 provision, contingent Liabilities and Assets, and others
IT tools (Microsoft Office: Excel, Word, and Power
Point), ERP
Internal control framework
Statutory accounting, tax requirements, audit process

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