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Bank Accountant

Il y a 2 mois


Paris, Île-de-France SIGN UP Temps plein
Job Description

**About the Role**

We are seeking a highly skilled Bank Accountant to join our team at APICIL Transverse. As a Bank Accountant, you will be responsible for performing a variety of accounting tasks, including daily cash preparation, bank reconciliations, and monitoring of major risks.

Key Responsibilities

  • Accounting and Financial Management: Perform recurring accounting tasks, such as daily cash preparation, bank reconciliations, and monitoring of major risks.
  • Transaction Management: Manage SEPA transfers and withdrawals, and validate entries in compliance with regulatory requirements.
  • Regulatory Compliance: Periodically prepare regulatory bank statements, including COREP/SURFI/FINREP/LCR/NSFR/ALMM, ensuring data quality.
  • Financial Analysis: Analyze and consolidate technical data from the banking information system, and complete annual or interim accounting closings.
  • Reporting and Documentation: Prepare audit files and produce quarterly and annual summary documents, and periodically prepare tax declarations (VAT, tax returns).

Requirements

  • Education and Experience: Hold a DCG or DSCG degree, with a minimum of 5 years successful accounting experience, preferably in the banking sector.
  • Technical Skills: Be comfortable with numbers, proficient in Excel and database management/extraction tools (SQL).
  • Soft Skills: Possess strong written and verbal communication skills, with excellent interpersonal qualities, and be rigorous and organized, accustomed to working with tight deadlines.

About Us

APICIL Transverse is the entity that includes the support functions of the APICIL Group. APICIL Group is a leading French Social Protection group with a revenue of 3.5 billion euros, offering a complete range of innovative solutions in health-insurance, collective and individual savings, financial services, and retirement plans for individuals and professionals.