Comptable (h/f)

Votre mission

Adecco Monaco recruiting a bilingual accountant for a permanent contract.
 
The position :
  
 In charge of all accounting cycles on one or more local companies (booking, lettering accounts, accounting review, accruals estimate)
 In charge of invoicing and customers recovery
 In charge of suppliers’ payment (voucher request…)
 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 monthly tax declarations in cooperation with the local team or with the tax consultant (control of the document prepared before submitting)
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 assets management (assets identification, assets depreciation calculation…)
In charge of the analytical booking
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 IFRS booking in cooperation with the Financial controller
 
FINANCIAL REPORTING:


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)
 
CORPORATE TAX MANAGEMENT:
 
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
 
OTHER MATTERS:
 
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

Votre profil

BAC+2 MINIMUM comptabilité
Fluent English
Excel +++ / pack office or ERP
Available to travel


salary : 2500/2900 euros nets All depend on the profile








You are available, professional and have team spirit , it 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 !