IFRS reporting analyst

Key details

• Perform monthly intercompany reconciliations across Group entities, ensuring balances and transactions are accurately matched and properly documented
• Investigate intercompany discrepancies, identify root causes, and coordinate with local Finance teams to resolve differences within established reporting deadlines
• Monitor outstanding intercompany balances and follow up with relevant stakeholders to ensure timely resolution
• Support the preparation of intercompany eliminations and other consolidation adjustments required for Group reporting
• Perform validation checks to ensure the completeness and accuracy of intercompany data used in the consolidation process
• Prepare and maintain standardized Group IFRS reporting packages, ensuring accurate and timely submission of financial information by Group entities
• Review reporting packages for completeness, consistency, and compliance with Group reporting requirements and IFRS principles
• Support the preparation of consolidated financial information and related reporting schedules
• Perform analytical reviews of reported financial data, investigate unusual movements or inconsistencies, and follow up with local Finance teams where clarification is required
• Support monthly, quarterly, and annual Group reporting activities in accordance with established reporting timelines
• Maintain and regularly review local-to-Group Chart of Accounts mappings across Group entities
• Ensure consistent classification of financial information across different accounting systems and jurisdictions
• Identify and resolve mapping inconsistencies and support improvements to the Group reporting structure
• Support the transformation of financial information from local GAAP to IFRS for Group reporting purposes
• Identify differences between local accounting treatment and Group IFRS requirements and prepare or coordinate the required adjustments
• Perform validation and reconciliation checks to ensure that IFRS adjustments are complete, accurate, and properly supported
• Maintain appropriate supporting documentation for IFRS transformation adjustments
• Support Group and local statutory audits by preparing requested financial information, reconciliations, supporting schedules, and documentation
• Coordinate audit requests with local Finance teams and ensure required information is provided accurately and within agreed timelines
• Follow up on outstanding audit requests and support the resolution of audit queries related to Group reporting and IFRS
• Maintain well-organized supporting documentation and audit trails for key reporting and consolidation processes
• Contribute to the standardization and continuous improvement of Group reporting processes, templates, controls, and documentation
• Identify opportunities to simplify, automate, and improve recurring reporting and reconciliation activities
• Support the development and maintenance of reporting guidelines, instructions, and process documentation
• Work closely with local Finance teams to promote consistent reporting practices and improve the quality of financial data across the Group
• Participate in Finance transformation and reporting improvement projects as required
• Company mission
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