Subsidiary Accountant at TotalEnergies

We are seeking a Subsidiary Accountant who will be responsible for managing and coordinating the efficient processing and reconciliation of transactions. The successful candidate will be responsible for the following: 

• Know, respect and ensure compliance with the Company's Code of Conduct.
• Perform month-end closing procedures and ensure SOX compliance.
• Compile, analyse and capture journal entries on a monthly basis.
• Prepare/Review balance sheet reconciliations on a monthly basis.
• Reconcile intercompany balances on a monthly basis.
• Review reconciliations prepared by SSC and investigate any unreconciled items.
• Prepare inter-company charges and their billing on a monthly basis.
• Prepare and provide information for audit (internal and external) requests and liaise with auditors on queries.
• Prepare monthly departmental performance KPI.
• Assist with adhoc requests from management.
• Ensure complete integration of journals between Docuware and SAP.
• Assist with preparation of Annual Financial Statements.
• Assist with the preparation of quarterly submission of CAP report to Paris.
• Review of transactions processed by the Shared Service Centre.
• Investigate unknown bank open items and ensure items are not older than 30 days.
• To ensure Docuware, SAP Fiori, and any other systems reconciled to SAP.
• Review of GL open items and clearing.
• To help optimize the use of available technology to improve the flow of available information to internal and external stakeholder.
• To help identify non-value adding processes and drive the implementation of more improved accounting process.
• Compliance with all HSE Policies, rules, guideline and legal requirements.
• Promotion of safe working environment and positively contributing to the company HSE KPIs and risk reduction strategies.
• HSE competency requirements are identified & enforced within area of responsibility.

Candidate Profile

• To qualify for this role, you should demonstrate the following competencies, qualifications, and experience
• Qualification: Bachelor’s or equivalent level
• 3 years of a similar experience
• Technical skills required for the position : Basic understanding of Internal Financial Reporting Standards (IFRS) 
• SAP and MSOffice an advantage
• Behavioral competencies required for the position : Analytical skills, Ability to work under pressure Critically analyze data •High level of integrity and commitment
• Attention to detail
• Good interpersonal skills 
• Ability to meet tight deadlines
• Problem solving skills 
• English is the business language (Fluent - speaking and writin