Voor een van onze opdrachtgevers zoeken we een Interim Financial Accounting, Reporting, Control & Consolidation (ARCC) voor de duur van 3 - 6 maanden, FT
The Analyst ARCC realizes, in line with the ARCC plans and guidelines and (tax) laws and regulations, the accuracy, completeness and timeliness of financial information to ensure the accuracy, completeness and timeliness of financial reporting.
Local balance sheet and profit and loss account
Sets the balance sheet and profit and loss account, in line with statutory guidelines and consolidation requirements and generates a clear and comprehensive overview of the local operating results. Makes the links between the charts of local and global accounts and adjusts them if necessary. Checks the completeness and plausibility of the balance sheet and profit and loss account. Answers questions on the balance sheet and profit and loss account.
Complete and accurate general ledger
Ensures a complete and accurate general ledger, according to ARCC guidelines. Makes connections within or between various ledgers (fixed assets, customers, contracts, etc.). Detects and identifies the need for changes required such as depreciation or allows release of provisions and carries out movements. Checks the accuracy, timeliness and completeness of the balance and the movements of the ledger, assesses whether the right department is recognized and makes corrections if necessary.
Local financial reports
Follows the request of management and other stakeholders for financial reports, and takes into account the guidelines of ARCC. Sets financial reports, in order to provide insight into financial performance local organisation. Obtains clarity on the demand for reports, retreives the required information from the ledger or controlling data and prepares reports.
Remains informed about liquidity and solvency requirements form regulators. Generates data (mutation sequences and positions) on actual costs and revenues. Regularly performs inspections relating thereto, and compares the data with standards arising from legislation, the budget and current account agreements derived therefrom. Sets columns balances and makes regulatory reports.
Performs analysis of the balance sheet and profit and loss account, in connection to the ARCC guidelines. Compares the actual figures with the figures from last month and detects deviations. Analyzes financial data and examines possible reasons for differences between expectations and actual figures. Clarifies the changes in the portefuilles and related to effects on the general ledger. Formulates an explanation. Oversees all analysis of collegues, identifies deficiencies, and executes / delegates corrections.
Makes proposals for renewals or modifications of processes, procedures, accounting and analysis formats, in line with laws and regulations and guidelines ARCC. Identifies necessary changes in processes, procedures and accounting system serving the full and correct delivery of the ledger, and necessary adjustments to the format for the analyzes. Monitors changes in internal and external standards, requirements and to propose new / custom department processes - procedures, accounting and analysis formats. Performs updates and / or modifications.