Senior Accountant
Grant Thornton
Total years of experience :12 years, 8 Months
Keeping all the accounting cycle of various clients till tax statements (liasse fiscale)
- Reconciliations, inventories, sanitation, analysis of accounts.
- Periodic reporting to parent companies
- Monitoring tax concessions (Exemptions)
- Verification and validation of tax statement
- Establishment of payroll and social declarations
-Participate in the consolidation of financial statement (balance sheet, tax declaration)
-Exactitude and reconciliation the liaison accounts
-Participation in thre ERP Microsoft AX integration (Customer account)
-Sanitation of the receivable and payables accounts
-Treatment of fixed assets (acquisition, depreciation and disposal) in ERP Navision
-Establishment and accounting the invoices (customers and suppliers) in accordance
with internal and external procedures in Navision
-Accounting and applying of receipts and payments (Customers and Suppliers)
-Maintain compliance with regulations and analyses the suspense accounts
-Update the aging receivables and payable balance (customers and suppliers)
-Reconciliation and analysis of accounts ( generals, customers, suppliers and bank)
-Establishment and accounting the deferens tax statement.
-Collaboration with internal departments (Purchase, Audit.)and external (Tax, Auditor)
-Keeping the general accounting in the ERP Cegid BUSINESS
-Establishment and accounting of deferens tax statement
-Execution the budget and analyze variances
-Financial and accounting processing for the import-export file
-Analyses and reconciliations with third parties (banks customers and suppliers ...)
-Work of year-end (Inventory, Analysis, Adjusting, closing balance ...)
-Entry and ranking the documents -Deposit of various statements -Participation in auditorship missions -Bank Reconciliation and tax statements -Establishment and accounting payroll