Roles & Specifications:

Record daily accounting transactions (purchases, sales, bank and notary statements, etc.) in accordance with French GAAP and IFRS.

Complete all working sheets for cut-off journal entries (French GAAP and IFRS).

Prepare bank transfers and complete checklists for review by the lead.

Reconcile property manager and asset manager reports to ensure accounting records are accurate.

Upload all documents for vat returns.

Prepare and review of monthly vat returns.

Review of property manager reports.

Process review, client, and audit comments, and support the process to ensure the completion of milestones and deadlines.

Request and provide any legal or other documents to clients, property managers, asset managers or lawyers.

Perform other duties to support the lead and team.

Ensure high-quality service delivery.

Knowledge of French accounting software and OCR.

At least 4-5 years of experience in French accounting.

Excellent written and spoken French and English.

Exposure in working with other Teams across the Globe.