Intercompany Consolidation Accountant

1 week geleden

Amsterdam, Noord-Holland, Nederland Epson Europe Voltijd

Your mission:

Epson has an opportunity for a Consolidation/ GL Accountant within the European Finance & Control division.

As a member of the Epson EMEAR consolidation team this role is responsible for the monthly consolidation process, and other accounting tasks.

As flexibility is key to a modern lifestyle this role also comes with three days WFH.

What you will do:

Consolidation**:

  • Participate with the SAP Month end closing and Epson group reporting of the company financial figures
  • Contributes to the monthly J-SOX compliant group consolidation process and controls, including EMEAR intercompany reconciliations, under tight reporting deadlines towards HQ in Japan
  • Review and analyse data submissions by EMEAR Companies and make enquiries regarding the noted variations in reported figures
  • Initial preparation of the management reports of actual EMEAR consolidated statements for analyses
  • Participate in ad hoc projects
  • Suggest continuing improvements to processes and reports and secure J-SOX compliancy
  • Act as a support and backup for other Consolidation team members in their absence

G/L Accountant:

Accurate and timely accounting and reporting of the following in SAP based on IFRS requirements (This includes posting, monitoring, reversing, and account reconciliations):

  • Create the chargeable Intercompany invoices for EMEAR region in SAP
  • Processing of the blocked intercompany invoices in SAP from EMEAR Group companies
  • Liaise with Accounts payable colleagues for the posting of received Intercompany invoices that need to be manually posted
  • Reconciliation of the Intercompany trade receivables and trade payables (including posting manual entries in SAP, if necessary) with other EMEAR group companies and summarize the information for Group reporting
  • Perform Intercompany Netting and Payment confirmations for EMEAR companies
  • Upload Freight accruals, Cashback agency receivables journals, etc. in SAP (Month-End Closing activity)
  • Prepare balance specifications for monthend closing
  • Prepare information for quarterly external audit for relevant GL accounts
  • Participate in ad hoc projects
  • Acts as backup for the other Intercompany/ GL Accountant
  • Suggest continuing improvements to processes and reports and secure J-SOX compliancy

What we ask for:

  • Bachelor or master's degree in accounting
  • 3 years of Consolidation Intercompany Accounting and GL Accounting experience or in a similar role
  • Experience with MS Office (especially Excel)
  • Experience with SAP
  • Experience with BOFC consolidation tool
  • Knowledge of and experience with reporting according to IFRS
  • J-SOX experience
  • We are keen to hear from you even if you don't match all listed requirements, but you identify with our brand and passion for innovation._

What we offer:

**_

Our heritage_**- We aspire to be an indispensable company, trusted throughout the world for our commitment to openness, customer satisfaction and sustainability.

We respect individuality while promoting teamwork, and we are committed to delivering unique value through innovative and creative solutions._

_ Our commitment to the environment_

  • We all have a role to play in building a better future. For Epson, being a sustainable company means being mindful of every aspect of our organisation from the smallest lightbulb to the largest factory. It fuels our innovation, drives our growth, motivates our workforce and, ultimately, to contribute to society. _

_Our people__ _

  • We believe a healthy culture, strong values, teamwork, and contribution from a diverse range of individuals will help us to strive for excellence._

_ Our brand_

  • Ranked by Clarivate Analytics as a Top 100 Global Innovator brand for the last seven years running._

Job Reference:
EEB00944

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