Junior Accountant H/F

Paris (France)
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Junior Accountant H/F

Finance and Administration

Paris (France)

Ref: IH5956 September 29, 2020 FINANCE AND INSURANCE

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FUNCTIONS

Duties : Providing support to the accounting & reporting specialist in preparing accounting, tax and regulatory reports: French GAAPs accounting: Preparation of supporting documentation and account reconciliation Month-end closing: Preparation of recurring manual entries and control of monthly General Ledger Year-end closing: Provide all supporting documents required for the preparation of the Business Income Tax statement AnaCredit & SURFI reports: Data mining for monthly files preparation VAT declaration: Invoices checks and files preparation Best practice & compliance: Preparation of audit trails and supporting documentation Providing support to various Middle office tasks: Manage the general inbox of the Branch & administrative tasks of the Branch Keep client’s files and transactional data up to date (KYC) Perform new customers and transactions data entry Skillset & Experience: · First experience in accounting (apprenticeship, internship); · Accounting, audit, business administration or finance degree; · Excellent knowledge of written and spoken French and English. Spanish will be highly valued; · Strong accounting knowledge. Experience with accounting software (ex: CEGID) a plus; · Strong proficiency in Excel, including Pivot Tables. Knowledge of .VBA or any programming language a plus; · Ability to improve and automate processes; · Good communication and interpersonal relations skills; · Ability to draft clear and concise reports; · Excellent organisational skills; · Results oriented; · Ability to work both independently and as a team.

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