Accounting Associate French
hace 7 días
We are seeking an Accounting Associate to join our Global Accounting team, who will report to the Accounting Manager and manage French & UK Subsidiaries.
In this role, you will be responsible for managing the annual accounts and consolidating financial data for these markets.
Key Responsibilities:
- Manage daily accounting for legal France and UK subsidiaries
- Prepare and present monthly financial statements by local accounting standards (Local GAAP and IFRS)
- Ensure compliance with all applicable accounting regulations in France and the UK
- Collaborate with external auditors during annual audits
Intercompany Transactions:
- Manage and process all intercompany transactions, including purchases, sales, loans, and shared services
- Ensure the proper elimination of intercompany transactions in the preparation of the consolidated financial statements (CCAA)
- Reconcile intercompany accounts regularly and resolve any discrepancies
Preparation of Consolidated Financial Statements (CCAA):
- Assist in collecting and consolidating financial data from French and UK subsidiaries for CCAA preparation
- Help prepare explanatory notes and disclosures for the CCAA
Month-End Close:
- Assist in the month-end closing process, including preparing accruals and prepayments, analyzing account balances, and preparing financial statements
Fixed Asset Management:
- Record and maintain accurate records of all fixed assets
- Ensure compliance with company policies and procedures related to fixed assets
- Assist in conducting physical inventories of fixed assets
Requirements:
- Bachelor's degree in Business Management, Finance, Accounting or similar
- Desirable at least 2 years of expertise in a similar role
- Desirable previous experience in an audit sign
- Strong understanding of accounting principles (IFRS and UK GAAP)
- Analytical skills with excellent attention to detail
- Knowledge of accounting software (SAP, Oracle)
- Ability to work independently and as part of a team
What We Offer:
- Hybrid working model
- Flexible working hours
- Affinity University platform: Professional development opportunities to employees at different stages of their careers, acknowledging diverse career paths
- Pet-friendly office
- Celebrations & Fun: We cultivate an inclusive culture that celebrates diversity
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