Comptable (h/f)

Votre mission

ADECCO MONACO recruiting for a permanent contract a FINANCIAL ACCOUNTANT H/F.
The position :
Control the invoicing and in charge of customers recovery
Review of booking including the analytical accounts
In charge of suppliers’ payment (Only for very important suppliers)
In charge of pointing the Supplier’s Settlement of Accounts (SOA) and reconciliation, and in charge of the reconciliation and analyse of Ship owners (SO) accounts with End Client (EC) accounts
In charge of intercompany rebilling if necessary
In charge of all accounting reconciliations (bank reconciliations performed by Treasury but under the accountant review), intercompany reconciliations, petty cash reconciliation, tax reconciliation, payroll reconciliation, GL / PL / SL reconciliation…)
In charge of all accounting cycles on one or more local companies (accounting review, accruals estimate, bookkeeping adjustments)
In charge of preparing and recording all the closure bookkeeping (P&L cut off : income and expenses accrual, prepaid income and expenses, Re-evaluation Forex…)
In charge of assets management (assets identification, assets depreciation calculation…)
In charge of IFRS booking in cooperation with the Financial controller
In charge of monthly tax declarations in cooperation with the local team or with the tax consultant (control of the document prepared before submitting)
Prepare and compile all the working files relating to account analysis for audit review (annual closure, monthly and quarterly reporting…)
Assist the Financial controller with the Financial Statements’ preparation
Assist the Financial controller with Audit queries
Assist Financial controller with analytical review and analysis (Sales, Gross Margin, Overheads)

Liaise with external tax consultants for tax matters (in collaboration with the Tax referent and the Financial Controller) 
Voucher requests preparation for tax payments as per set due dates

Participate in setting up procedures for local team and organize the split work with local team (2 or 3 trips can be planned each year)
Liaise with the local team (coordination on work to be performed, training of the local team, review of local team work…)
New contracts analysis and impact measurements on accounting
Assist in the maintenance of SAGE Accounting Module
Assist with other accounting tasks as necessary to ensure the smooth running of the department
Responsible for filing and archiving accounting documents
Respect all procedures and internal rules
This list is not exhaustive and some new tasks may be requested for the needs of the Finance department.

Votre profil

Your profil :
Accounting / finance degree
At least two years of book keeping experience, preferably in shipping or energy sector.
Good English is obligatory
Regular professional travel in AFRICA .

You are available, Professional, Dynamic, this is your position!  

A propos de nous

Premier réseau d'agences d'emploi en France, Adecco a développé un savoir-faire unique de proximité et met toutes ses compétences à votre service.
Nos équipes sont présentes sur tout le territoire, avec plus de 900 agences. Quel que soit le contrat que vous cherchez : CDI, CDD, Intérim, CDI Intérimaire, CDI Apprenant ou alternance, nos experts travaillent chaque jour, pour vous guider vers ce qui vous correspond. Dès maintenant, devenez acteur de votre vie !

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