Kappa - Cash & General Accounting Manager

il y a 2 semaines

SaintHerblain, France BasicNet Temps plein

**About us**

**BasicNet Group**

BasicNet is the first marketplace in the clothing industry that owns several well-known brands in the apparel, footwear, and accessories market, including **Kappa®**, **Robe di Kappa®**, **Jesus® Jeans,** **Superga®**,** K-Way®**, **Sebago®**, **Briko®** and **Sabelt®**. Headquartered in Turin, Italy, the company operates on intangible aspects through a global network of licensees who produce and distribute its products, and offers various services to its network, such as research, development, global marketing, and information technology.

**Kappa**

Kappa is a sportswear brand that caters to active and dynamic individuals who require technical and functional clothing with a modern, engaging, and colorful style while practicing sports. Kappa collections offer sports footwear and accessories that ensure optimal performance.

**Who we are looking for**
- You will join the Accounting department of Kappa France, under the responsibility of the Head of Accounting and in a team with 3 talented colleagues. Your main missions will be cash management and general accounting.

**Knowledge, Skills and Abilities Required**
- Bac +3 training in DCG;
- At least 5 years of experience in an international group context;
- Mastery of cash management and knowledge of currency management;
- Ability to communicate and work in a team;
- Precision and organisational skills;
- Good use of written English;
- Mastery of PCG and tax rules;
- Good knowledge of Excel;
- Navision would be a plus;
- Knowledge of the Group and international context.

**Some details about the position**
- Permanent contract, "Agent de maîtrise";
- Start: as soon as possible;
- Hourly range: 36.5 hours weekly;
- 10 RTT

**Key responsabilities**

**Cash Management**
- Daily multi-currency management: statement retrieval, treasury operation, import bill of exchange and credit;
- Relationship with Basic Net for cash and feedback: rolling cash flow;
- Relations with banks;
- Supervision of bank reconciliations.

**Montly and annual closing work**
- Justification of income statements;
- RFA;
- Supplier and customer conversion gap;
- Exchange rate difference;
- Other fencing work.

**Declarations**
- Exchange of goods declaration;
- European Services Declaration;
- Other declarations.

**Reporting group**
- Royalty declarations;
- NFP (Net Financial Position), CICO (Cash In/Out), TCI (Total Cash In);
- Declaration and prior checks;
- Re-invoicing between group companies.

**Why join us**
- Restaurant vouchers: 18*7.50€ (per month)
- Discounts on Kappa Store products
- Discounts on BasicNet group brand products
- CSE and Quality of Life at Work policy

**Skills**
- ** Excel**(required)

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