Job description

Job :

Responsible for all accounting operations, your tasks include:

•Handling the accounting entries for fixed assets, general accounting, balance sheet, monthly and annual tax and social declarations;
•Managing customer/supplier/treasury situation;
•Establishing bank reconciliations;
•Carrying out inventory work;
•Monitoring credit files.
•Managing banking relationships;
•Establishing tax balance sheets with corresponding declarations;
•Establishing summary statements (Balance Sheet, Income Statement, ESG, Cash Flow Statement and ETIC);
•Processing requests from general management and administrative and financial management;
•Managing expense reports: control and recording;
•Treasury management (recording cash flows, receipts and payments;
•Establishing legal books and documents: maintaining books, preparing summary documents, drafting documents for the tax or social administration;
•Establishing reporting tables (dashboards, graphs, expense analysis, inventory...)
 

Profile sought

Training & Experience
•Training in Accounting / Finance
•Bachelor's degree + 3/5 in economics, accounting and finance or equivalent + 5 years of experience

Specific Knowledge
•Proficiency in office tools;
•Knowledge of the chart of accounts;
•Mastery of tax and social legislation.