Should be proficient in speaking French

Mandatory skills

Good communications skills (verbal & written)

Excellent MS Excel Skills

Excellent Analytical skills

Excellent Accounting knowledge

2-3 years post qualification experience

Job Description

1. Preparation of Finance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Variances on P&L statement.

2. Monthly call with client to review P&L & Balance sheet

3. Quarterly VAT return

4. Annuals statutory accounts preparation

5. Month End and year end closing and procedural adjustments.

6. Accruals, Prepayment and Other reclass journals

7. Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.

8. Bank reconciliation, Balance sheet reconciliation, Interco Reconciliation

9. Updating Fixed Asset register and providing depreciation accurately.

10. Internal and External Audit support.