Job Description
The position reports to the Senior Financial and Tax Accountant and is part of the team in charge of consolidation, statutory accounts, tax, regulatory reporting and accounting norms.
The role works very closely with the Consolidation Accounting Analyst and the Senior Finance & Tax Accountant. The position interacts regularly with other teams in Finance (Reporting, Trading Control/ Accounting) as well as with external auditors, and Group Consolidation department.
Under the authority of the Corporate Accounting Manager, the Senior Consolidation Accountant has a responsibility for the following activities :
Quarterly IFRS consolidated accounts :
-Submission via the Group consolidation software (CAP) of statement of income, balance sheet and other financial appendices for TGPL and other Midstream affiliates
- Compute quarter on quarter analyses on KPI (turnover, volumes, gross margin, working capital) as required by Group consolidation department
- Assist Financial Controller with the quarterly submission of Group disclosures (notably off balance sheet commitments)
- Assist with external auditors questions and ensure timely audit review
- Assist when required with the intercompany reconciliation process to ensure smooth and timely computation every quarter
- Ensure Group consolidation standards are appropriately implemented
IFRS application :
In conjunction with the Financial controller :
- book accounting entries on a monthly basis to comply with new IFRS standards applicable, notably IFRS 16.
- ensure entries are properly recorded both in accounting system and Group system.
Ad hoc :
- Be the liaison with Group Consolidation department.
- Provide when required information on a number of financial information such as transfer pricing documentation, equity affiliates reporting, related parties...
- Assist the Corporate Accounting Manager/ Financial Controller when required (statutory accounts, IFRS implementation).