Under the supervision of a Team leader, you will be required to participate in the management of a diversified client portfolio both in terms of their structure and their activity.
JOB DESCRIPTION
Under the supervision of a Team leader, you will be required to participate in the management of a diversified client portfolio both in terms of their structure and their activity.
Accounts Payable:
• Accounting for supplier invoices taking into account the accounting, tax and analytical requirements of each file
• The matching of supplier accounts and the regular analysis of accounts
Accounts Receivable :
• Accounting for customer invoices
• The follow-up of receipts
General Accounting :
• Management of fixed assets (accounting entry, creation of sheets, removal of fixed assets) and accounting for depreciation
• the accounting of bank entries and the establishment of daily bank reconciliations
• management of employee expense reports
• preparation of monthly/quarterly VAT and other tax declarations
• monitoring of suspense accounts
• Generating and analyzing trial balances
JOB REQUIREMENTS
Applicant profile
• Language: French and English (Written and Spoken)
• Training: BAC+2 or ACCA level1
• Experience: 1 year minimum - Experience in French Accounting would be a definite advantage
• Rigor, accuracy, organization and respect of deadlines.
• Good interpersonal skills and team spirit
• Good knowledge of the Office pack and Information Systems in general
• Good excel skills