Senior Financial Accountant
il y a 6 jours
Job Summary
We are seeking a highly skilled Senior Financial Accountant to join our team at Dedalus. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial data.
Key Responsibilities
- Ensure the correct accounting of invoices and bank movements, responding to requests from the Share Service Center.
- Review balance sheets and P&L accounts and reclassify as necessary.
- Collaborate with the management accounting team for analytical allocations.
- Monitor supplier accounts (notably debtors, aged balance…).
- Prepare the weekly payment campaign for suppliers.
- Review provision accounts: letter the accounts and justify.
- Review social debt accounts: letter the accounts and justify.
- Review employee accounts: letter the accounts.
- Review financial debt accounts, account for financial interest.
- Submit VAT and other tax declarations.
Monthly Closing of Accounts
- Integrate and control the payroll ODE in D365 (via Devops).
- Prepare the monthly situation (cut-off purchases – FNP - CCA).
- Reconcile auxiliary balances with bank statements;
- Review supplier accounts: claim missing invoices, claim refunds for double payments.
- End-of-month provisions (bonuses, taxes and duties, depreciation of client receivables…).
- Control depreciation allocations.
- Reconcile inter-company accounts.
- Justify accounts.
- Analyze main variations.
Annual Closing of Accounts
- Assist the financial controller in their relationship with the CAC (respond to their requests).
- Prepare the IFRS packing report.
- Establish annual accounts and annexes.
- Prepare the tax return.
Requirements
We are looking for a candidate with a minimum of 8 years of experience in a similar role, holding a degree in accounting (BAC+2/3 minimum). You must be familiar with French accounting standards and IFRS, and have a good understanding of taxation. You should be proficient in accounting software/ERP, ideally Dynamics D365, and office tools. You should be able to work in English (oral/written). You should be a team player, with a strong sense of rigor and reliability.
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