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Accounting Associate French

hace 1 mes

Barcelona, Barcelona, España Affinity A tiempo completo

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