Client Accountant

Apex Group; Trianon; Sur place; EUR 42 000 - 62 000; Plein temps

Résumé du poste

Apex Group in France is seeking a Client Accountant to join our finance team in Trianon. You will record daily accounting transactions in line with French GAAP and IFRS, and prepare cut-off journals with accuracy.

The role requires 4-5 years of experience in French accounting, fluent French and English, and the ability to collaborate with global teams across borders.

Qualifications

• 4-5 years of experience in French accounting.
• Proficiency in French GAAP and IFRS.
• Fluent in French and English.

Responsabilités

• Record daily accounting transactions (purchases, sales, bank and notary statements) in French GAAP and IFRS.
• Complete working sheets for cut-off journal entries (French GAAP and IFRS).
• Prepare bank transfers and checklists for review by the lead.
• Reconcile property manager and asset manager reports for accuracy.
• Upload documents for VAT returns and prepare monthly VAT returns.
• Review property manager reports and process audit comments.
• Provide documents to clients, managers, or lawyers as required.

Connaissances

French (fluent)

English (fluent)

Outils

OCR

French accounting software

Description du poste

## Client AccountantApplylocations: Trianontime type: Full timeposted on: Posted Todayjob requisition id: JR-0022592The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Roles & Responsibilities:** Record daily accounting transactions (purchases, sales, bank and notary statements, etc.) in accordance with French GAAP and IFRS.Complete all working sheets for cut-off journal entries (French GAAP and IFRS).Prepare bank transfers and complete checklists for review by the lead.Reconcile property manager and asset manager reports to ensure accounting records are accurate.Upload all documents for vat returns.Prepare and review of monthly vat returns.Review of property manager reports.Process review, client, and audit comments, and support the process to ensure the completion of milestones and deadlines.Request and provide any legal or other documents to clients, property managers, asset managers or lawyers.Perform other duties to support the lead and team.Ensure high quality service delivery. ## **Specifications:**Knowledge of French accounting software and OCR.At least 4-5 years of experience in French accounting.Excellent written and spoken French and English.Exposure in working with other Teams across the Globe.Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.