Chargé d'activité comptable
Core
General accountant responsible for maintaining general accounting, bank reconciliations, quarterly financial statements, consolidation work, commission tracking, and monthly reporting for a wealth management firm.
Role type
Senior General Accountant
Builds
Production of accounting and financial information, commission bordereaux, and monthly activity reports
Domain
Financial services / Wealth management
Required skills
General accounting, bank reconciliations, financial reporting, consolidation, commission management, fixed asset management, invoice processing, payment processing, Excel (pivot tables, lookup functions, data analysis), Sage 100
Preferred skills
Experience in accounting firm, experience in corporate environment, knowledge of group consolidation mechanisms, digitalized accounting environments
Technologies
Sage 100, BFC
Responsibilities
Maintain general accounting, perform bank reconciliations, prepare quarterly financial statements, contribute to consolidation work, track commission retrocessions, generate monthly activity reports, manage fixed assets, process supplier invoices and payments, handle DAS 2 declaration, assist in year-end closing and balance sheet preparation, manage administrative tasks including billing, supplier relations, and employee benefits administration
Seniority
Senior, hands-on IC