General Ledger Accountant
hace 4 días
The project
As a General Ledger Accountant you will be in charge of reporting the financial statements of AWWG group companies located in France.
What will the role entail?
Sales & Margin: Ensure that business margins are correct and optimal by performing the following tasks: validation of monthly sales integrated into the system, and closing of purchases/retail (stock in transit, receipt of partial deliveries, and returns).
Payroll: Accounting for the monthly payroll entry, cost analysis, and control of provisions.
Execution of Monthly Transactions and Recurring Entries: Depreciation, revaluation, and others.
Intercompany Transactions Management: Accounting for provisions and intercompany invoices, as well as monthly reconciliation and settlement of invoices at maturity.
Review and Validation of Expenses recorded in the P&L to ensure that accounting records are accurate and real.
Tax Management: Accounting and handling of VAT returns and other taxes specific to France.
Preparation of Monthly Management Accounts.
Annual Closing Management and handling of audit processes.
What do we offer: Great international working environment.
Corporate remote work regulated by corporate policy.
Flexible benefits such as ticket restaurant, health insurance with Cigna, transport ticket or nursery ticket.
Discount on the brands of the Group.
Free company transport to the offices from Barcelona center.
Requirements of the position: Accounting experience, at least with 1 year working in a similar position (previous work in a retail or wholesale company would be an added advantage).
IT Skills: Excel skills will be essential.
SAP and BI desirable.
Be technically strong with accounting rules.
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