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 bookingIn 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’ preparationAssist the Financial controller with Audit queriesAssist 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 accountingAssist in the maintenance of SAGE Accounting ModuleAssist with other accounting tasks as necessary to ensure the smooth running of the departmentResponsible for filing and archiving accounting documents
BAC+2 MINIMUM comptabilitéFluent English Excel +++ / pack office or ERPAvailable 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 !