Accountant

Il y a 2 mois


Paris, France Pernod Ricard Temps plein

Key duties & responsibilities:
1/ Subledger Accounting:

- Supplier account creation,
- Invoice registration in approbation flows and payments at due date,
- Follow up and registration of cash inflow and outflows,
- Follow up and lettering of the accounts,
- Management and reconciliation of intercompany transactions,
- Preparation, analysis and presentation of aged balance receivable, and management of customers dunning.

2/ General Accounting

Cash management
- Daily cash monitoring and management,
- Intercompany cashflow management (netting),
- Cash forecast and currencies management,
- Bank reconciliation.

Monthly and annual closing
- Balance sheet accounts justification,
- Fixed assets follow-up,
- Preparation and accounting of closing entries: accruals for outstanding invoices, stock in transit, receivables revaluation, other provisions ,
- Preparation of fiscal declarations: VAT, C3S

T&Es management (in support of accounting team)

3\ Participation in accounting processes improvement:

- Implementation of appropriate controls to ensure accuracy, reliability, and coherence of accounting information,
- Have a critical mindset towards accounting and financial processes in order to suggest improvements and implement them

4\ Globally, support the affiliate in all their missions and support the digital transformation of the finance function:

- Being the key interlocutor for other departments about accounting related questions, especially support the sales & marketing teams in their daily needs,
- Being a key support for the finance team in the digital transformation of the Group Pernod Ricard,
- Answer to 3rd party questions (auditors, business analysis team, Holding Pernod Ricard ).

Scope and perimeter:

- Number of person to supervise (direct / indirect): 0
- Main external interlocutors (outside of Pernod Ricard): Customers / distributors, suppliers
- Budget to manage: 0
- Perimeter of the job: Local (ratio % : 0%) / International (ratio % : 100%)

Education and professional experience (minimum academic level necessary):

- You completed a 2-years degree in accounting,
- At least 5 years of relevant experiences in a similar job during which you demonstrated your expertise, analysis capabilities, and synthesis skills.
- A previous experience in FMCG industry is a plus.

Languages & Other Specific Skills
- You are familiar with IT, and the Office Package (Excel, Powerpoint), ERP (Navision). The knowledge of specific software (Concur) is a plus.
- Good English level is required (at least written English).

Personal Profile:

- Good communication and ability to adapt to the multiple interlocutors,
- Rigor and autonomy,
- Organization skills, ability to respect the deadlines,
- Diplomacy and undertaking mindset,
- Team spirit,
- Learning capacities.

Job Posting End Date:
Target Hire Date:
2023-04-28-07:00

Target End Date:


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