GL Accountant

Description

Keeping the general accounts for D’Ieteren Centers in order to ensure the quality of the financial data of D’Ieteren Centers and to provide correct balance sheets and profit and loss accounts in time with regard to accounting and tax obligations

Analysis, verification, reporting, correction and closing of accounts:

• carries out various extractions of accounting data present in the databases (turnover, stocks, etc.), cross-references them, checks their precise parallelism, validates their accuracy, their analytical adequacy and corrects erroneous data if necessary
• answers various accounting questions from employees relating to internal procedures, tools or accounting legislation
• compares the movements and financial amounts in the various G/L and client accounts to ensure that they are appropriate
• compares all financial data (balance sheet accounts, G/L accounts, etc.) and prepares the year-end accounting exercise for his/her manager
• extracts and adds the necessary details to certain headings in the balance sheet and profit and loss account when requested by his/her manager, the internal auditors and/or other financial managers
• Produce the various official accounting reports and balance sheets in accordance with the various accounting standards
• provides and communicates, in time, the accounting information required by various external bodies (national bank, external auditors, national statistics office, ...) and internal

Consolidation and circularization :

• verifies the intra-company accounting relationships (interco) for the consolidation unit

Accounting follow-up :

• encodes fixed asset invoices
• maintains various financial data tables
• prepares and encodes various accounting movements and operations
• verifies and activates bank cheque payments (mainly intra-group) via encoding in the accounting software
• balances and posts open movements on customer accounts (internal entities)

Your profile

• Bachelor or equivalent by experience
• Several years of experience
• Very good knowledge of French and Dutch
• Knowledge of general accounting
• Basic knowledge of cost accounting
• In-depth knowledge of accounting legislation
• Knowledge of Venice and SAP is a plus
• Knowledge of taxation
• Basic knowledge of IFRS standards

Offer

Our client is a group active in the distribution and repair of automobiles. It is located in Brussels and offers a 6 month interim contract for a permanent position.