Accounting Manager (M/F)

Field of activity: maritime transport. See website www.lda.fr

Context/ Missions :

Within the Group Accounting Department, and placed under the authority of the Deputy Group Accounting Director, the General Accountant’s mission is to:

• Ensure the production of the accounts of the entities for which he/she is responsible;
• Implement any action made necessary by changes in regulations or accounting and tax standards.

In this context, your tasks will be as follows:

Production of the company accounts and reporting for the companies concerned:

• You will be responsible for the maintenance and revision of the accounts (recording all accounting entries, tallying, monitoring and justifying the accounts),
• Carrying out monthly closings and the submission of quarterly consolidation reports,
• Preparing and completing tax returns,
• Preparation of tax returns and annual accounts,
• Preparing and checking tax and parafiscal declarations in accordance with the regulations in force (VAT, DES, TVS, CVAE, ORGANIC, CFE, DAS 2, tax packages, etc.),
• Management of Intercos and their reconciliation,
• Tax: Calculation of taxable income and IS (knowledge of tonnage tax would be a plus)
• Treasury: Daily monitoring of the treasury (integration of bank flows into the accounts (accounting allocation), bank reconciliations, preparation of payment campaigns, accounting for customer receipts),
• Accounting entries for the payroll cycle and social reconciliation,
• Establishment of forecast accounts,
• Liaison with management control for cut-off and analytical review work,
• Relationship with the statutory auditors (legal audit, interim)

Compliance with Group rules and procedures:

• Maintain accounting and tax procedures and operating modes.

Pre-requisites :

Initial training

Higher education in Finance/Accounting (DSCG minimum or equivalent).

Experience

You have at least 5 years’ professional experience in equivalent functions, including 2/3 years in an accounting firm.

Skills

Rigorous, available, organised and able to make proposals,

Autonomous, sense of priorities, proactive and respectful of procedures and deadlines,

Ability to analyse and summarise,

Critical thinking and ability to adapt,

Team spirit and good interpersonal skills.

Technical skills

You are familiar with IS: Sage FRP 1000 (ACCOUNTING, REAL ESTATE, GESCOM), Optim’IS (tax), BFC (consolidation),

You are at ease with office automation tools (Excel),

You have a very good command of French accounting standards and a knowledge of IFRS standards,

You have a very good knowledge of tax rules,

You know how to manage multi-currency accounting,

English level “read, written, spoken”: fluent.

Hierarchy

Assistant to the Group Accounting Director.

Offer reference

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Type of Contract

CDI

Salary

Workplace

Suresnes (92) – LDA Group headquarters

Start date

Now