COMPTABLE BANQUE/CLIENTS

Job Purpose

Based on the activities assigned by his/her superiors, the accountant records and checks the accounting entries in his/her area of responsibility, within the given deadlines. He/she is responsible for justifying the balances of the accounts within his/her scope.

Significant Activities

• Process and control accounting documents and letter accounts within its scope and justify account balances
• Process, control and, if necessary, record cash receipts and disbursements within its perimeter
• Participate in the closing of accounts within the set deadlines
• Produce reconciliation statements
• Participate in the control of accounting records
• Draw up tax and social security declarations, where applicable
• Produce, if necessary, indicators of the volume of its activity and transmit them to its hierarchy
• Play an active role in the continuous improvement of your activity (business tools, etc.), procedures, etc.
• Be a privileged interlocutor with internal and external stakeholders in the context of its activities
• Ensure the administrative management of its perimeter, if necessary

Responsibilities and Scope for Action

• Ensure the quality of data entered into business tools
• Guarantee the compliance and timeliness of accounting for its perimeter
• Know, apply and enforce internal and external financial, tax and compliance procedures and rules
• Be a key contact for internal and external stakeholders

Professional Knowledge

Diploma(s) and/or experience: Bac +2 level in accounting and/or significant experience preferred.

Specific Knowledge(s)

• Professional knowledge of finance (accounting, treasury, etc.)
• Professional knowledge of taxation (VAT, etc.)
• General knowledge of IT tools and information systems
• Basic level of English (A2)

Behavioral Skill(s)

• Good interpersonal skills
• Thoroughness
• Analytical skills
• Synthesis skills
• Adaptability
• Responsiveness
• Discretion
• Sense of service