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Assistant Accountant - France

Paris, France

We are looking for an Assistant Accountant to reinforce our finance team in Paris at Trader’s (Paris 5). As part of the finance team reporting to the Chief Accountant they will participate in all book keeping duties and analysis. They will also be involved in various tasks relating to tax and legal obligations.

Main assignments

ACCOUNTING

  • control and verify all invoices from service suppliers and sub-contractors,
  • book all payables in the general ledger
  • control and book Employees’ expenses
  • book bank transactions (payables and receivables)
  • reconciliate bank accounts and bank statements on a monthly basis
  • participate to the preparation of payments to the suppliers and other expenses
  • follow-up of overdue invoices
  • check general account entries (wages, employer social charges, tax)
  • manage tangible and intangible assets, and calculate amortization
  • participate to monthly closing operations
  • participate to the cash forecast

REPORTING

  • update management reports (functional costs, …) on a monthly basis,
  • reconcile of intercompany accounts at the end of each month.

Profile

  • Graduate degree in accountancy
  • Knowledge of back office and practice of an accounting software (Sage and Microsoft Great Plains preferable but not essential)
  • Excellent written English and familiarity with financial terms in English
  • Rigorous, autonomous, organized
  • Curiosity, good relationship, and team spirit
  • A plus: knowledge of US accounting standards