Comptable placement Senior
Core
Managing intercompany financial operations, investment securities accounting, treasury back-office, and IFRS/GAAP month-end closures for a credit insurance and risk management group.
Role type
Senior Financial Accountant (Investments & Treasury)
Builds
Financial statements, IFRS tax filings, and treasury reconciliation reports for the group's investment and cash management activities.
Domain
Financial Services / Credit Insurance / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
IFRS accounting, French GAAP, intercompany reconciliation, treasury operations, provision calculation, month-end closing, SAP, Excel
Preferred skills
Investment securities accounting, cash pooling management, foreign exchange analysis, mentoring
Technologies
SAP, SAP BFC, Excel
Responsibilities
Track and account for intercompany financial operations (loans, capital operations, cash pooling); Account for investment securities (acquisitions, mergers, sales) under French GAAP and IFRS; Manage treasury back-office operations (cash bills, spot exchange, hedging); Reconcile bank statements for investment accounts; Control and validate files transmitted by CACEIS; Perform intercompany financial flow reconciliation; Calculate and track provisions for depreciation and risks; Participate in monthly and quarterly IFRS and French GAAP closings; Analyze quarterly foreign exchange rates; Maintain operating procedures; Update IFRS tax filings for a service entity; Mentor an intern.
