DESCRIPTION :
* Management and management of the accounting team (team of 7 people);
* Adapt the organization as necessary to ensure good efficiency and responsiveness in a context of growth.
* Develop the team by managing performance, setting goals, providing ongoing training, and maintaining good relationships with operations;
General accounting:
* Supervise monthly closings;
* Control, track, reconcile VAT and payroll entries;
* Analyze the general accounts of provisions, fixed assets and equity capital;
* Calculate monthly and annual provisions;
* Perform year-end inventory entries to prepare financial statements;
* Ensure legal and tax monitoring;
* Ensure the link with the Group's consolidation department;
* Ensure the relationship with the Statutory Auditors and the Banks.
Sub-Accounting/Payable:
* Supervise the entry, clocking and lettering of customer and supplier accounting entries;
* Supervise monthly customer invoicing in conjunction with operational staff;
* Monitor customer payments and organize an efficient dunning process;
* Supervise the entry, control and prepare payment deadlines;
* Ensure the weekly reporting of late payments to suppliers and customers.
Balance sheet:
* Prepare the balance sheet and income statement in accordance with statutory and consolidated standards;
* Calculate the tax result and corporate tax;
* Prepare the tax return and annexes.
Tax returns:
* Prepare monthly and annual tax returns and returns, including IS, VAT, TVS, CVAE, CFE, etc.;
* Participate in the implementation of the Research Tax Credit
Cash flow monitoring:
* Supervise the completion of all bank reconciliations;
* Maintain daily relations with banking institutions;
* Regularly establish cash flow forecasts, monitor and analyze late payments to customers.
Code d'emploi : Responsable Comptabilité Générale (h/f)
Domaine professionnel actuel : Responsables des Secteurs de l'Assurance et de la Banque
Niveau de formation : Bac+5
Temps partiel / Temps plein : Plein temps
Type de contrat : Contrat à durée indéterminée (CDI)
Compétences : Anglais, Capacité d'Analyse, Leadership, Compétences Interpersonnelles, Gestion des Comptes Fournisseurs, Comptabilité, Gestion d'Actifs, Réalisation d'Audits, Bilans Comptables, Réconciliation Bancaire, Institutions Financières, Amélioration des Processus d'Affaires, Impôt sur les Sociétés, Calculs, Gestion de la Trésorerie, Gestion de la Performance, ERP (Enterprise Resource Planning), Secteur Financier, Generally Accepted Accounting Principles, Compte de Résultat, Relance des Règlements, Crédits d'Impôt, Déclaration d'Impôt, Actions (Finances), Logiciel Comptables, KSN2D0A995BJ9U5O2XIV
Type d'annonceur : Employeur direct