Position Overview & Specifications

Position

As a Management Accountant you will report to the Head of Accounting and perform/coordinate accounting duties within our Organization in close collaboration with local management and our company headquarters in Paris.

Your responsibilities will include delivering an accurate & timely month end, preparing monthly management accounts, performing account reconciliations, maintaining the general ledger, preparing tax returns, and assisting with audit preparations. Participate to various projects in which efficiency & accuracy of our accounting mission is improved - finally you will become the main go to person for all accounting needs and form successful “Business Intelligence Pods”

ESSENTIAL DUTIES & RESPONSIBILITIES

Month end entries (prepayment, accruals, fixed assets…)
In charge of the monthly closings and reporting
Posting and reconciliation of IFRS16 leases
Preparation of monthly profit and loss accounts and variance analysis
Preparation of monthly balance sheets and liaison with Consolidation teams in Paris
Review/full reconciliation of all balance sheet balances
Input of consolidation / reporting package (Group tool)
Reporting analyses (cash flow, debt, corporation tax …)
Preparation of statutory accounts
Preparation of corporation tax computation in liaison with external tax advisor
Coordination of year end audit with the external auditors
Preparation of VAT returns
Preparation of bank reconciliations
Reconciliation and clearing of concessions accounts
Reconciliation and clearing of cash and credit card sales payments
Operational support to stores and other Head Office departments