Accountant

Il y a 3 mois


Paris, France Unibail-Rodamco-Westfield Temps plein

CDI - COMPTABLE PRESTATIONS - (F/H)

Missions

Au sein d’une équipe de 4 personnes et reportant hiérarchiquement au Responsable en charge des Comptabilités Prestations.

Dans ce cadre, vos missions principales sont les suivantes:

- Assurer la tenue des comptabilités des sociétés de prestations (Espace Expansion, Unibail Management, Unibail Marketing et Multimedia.) : enregistrement régulier des opérations de comptabilité (produits et charges
- Être l’interlocuteur du contrôle de gestion opérationnel ou corporate sur le suivi de ces flux et leur cut off.
- Suivi des flux de trésorerie, établir et analyser les rapprochements bancaires deux fois par mois.
- Suivi des immobilisations: gestion et comptabilisation des amortissements et des dépréciations d'actif, suivi des mises en service, des mises au rebus
- Suivi des flux relatifs aux capitaux propres : écart de réévaluation, réserves distribuables/non distribuables, comptabilisation de l'affectation de résultat, paiement des dividendes.
- Suivi des frais et produits financiers : équilibrage, calcul d'échelle d'intérêt et comptabilisation, suivi des flux d'emprunt.
- Etablissement et suivi des déclarations sociales et fiscales ainsi que le paiement des taxes y afférentes.
- Produire les comptes trimestriels dans les formats et délais impartis, analyse commentée des écarts réalisé/budget trimestriels, mise à jour des dossiers de révision transmis aux commissaires aux comptes.
- Appliquer les règles comptables Groupe et intégrer leur évolution.
- Participer à l’élaboration du Probable et du Budget des Sociétés de Prestations.
- Procéder à la comptabilisation des factures imputées aux Sociétés de Prestations.
- Tenir à jour les Dossiers permanents

Localisation du poste : siège social Paris 16e

Liste non exhaustive, pouvant être amenée à changer

Profil et compétences

Titulaire du Diplôme de Comptabilité et Gestion (DCG) ou de niveau Diplôme de Comptabilité et Gestion (DSCG) complet, vous avez une première expérience réussie (apprentissage inclus) en qualité de comptable généraliste.

Vous faites preuve d’investissement, d’esprit d’équipe et disposez d’un bon relationnel.

Vous êtes très rigoureux.se et savez respecter les délais impartis.

L’anglais opérationnel (écrit) est demandé.

Une bonne maîtrise d’Excel et des logiciels comptables et fiscaux est nécessaire.

La maitrise de SAP et la connaissance du régime SIIC sont un plus.


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