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Accounting and Reporting Analyst

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Job Description

Our Client

  • A multinational banking and financial services company headquartered in Paris.

Responsibilities 

  • Contribute to the closing of the trial balance and the monthly accounts, reconciliations and specific controls
  • Prepare the monthly inter-company reconciliations, with the recording, receipt and payment of all intercompany and intra-group balances
  • Monitoring for improvement the data quality and ensure accounting entries and adjustments are done as part of the daily accounting process or during the reporting period
  • Prepare the monthly and/or quarterly reporting packages (balance sheet, profit and loss, off balance sheet and annexes)
  • Prepare regular group consolidated reporting, prepare the audit trails for the work performed up to the controls
  • Perform analysis for own area of responsibility, support the accounting team and manager for the continuous improvement initiatives or projects

Requirements

  • Accounting and analytical abilities
  • IFRS reporting including inter-companies reconciliation
  • Minimum 3-5 years relevant experience in Financial Accounting and Reporting
  • Academy of Economic Studies graduate, preferably Finance/Accounting
  • Advanced level of English; French is a plus
  • Advanced level of Excel knowledge

Our client offers

  • Competitive salary based on your qualifications and experience
  • Annual performance bonus
  • Discount at sales
  • Medical and life insurance
  • Contribution to the private pension
  • A modern workplace: open, informal, pleasant
  • Continuing education and professional development

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