Accounting Analyst with high level of French

hace 7 días


España Talent Search People ES A tiempo completo

Accounting Analyst with high level of French- You will accurately prepare and book monthly journal entries, including prepaids, accruals, and investments.- You will diligently prepare various balance sheet account reconciliations, obtain the necessary detailed transactions for the account, and investigate and correct reconciling items.- You will meticulously review account reconciliations submitted by various departments to ensure accuracy and correct all detected errors or omissions.- You will utilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations to ensure accurate reporting by identifying discrepancies or errors.- You will manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule, and reconciling the fixed asset in progress account.- You will prepare bank account entries that are accurate and up to date.- You will methodically review accounts payable entries to ensure accuracy of reporting.- You will provide insight into process inefficiencies and recommend process improvement strategies.- You will prepare various monthly financial reports and ad-hoc reports that support business decisions.- You will support new projects that add value to the organization.
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