RESPONSABLE COMPTABLE HOLDING

Key Responsibilities

General Accounting

Record journal entries and accounting adjustments.

Manage banking transactions, bank reconciliations across five bank accounts, and cash pooling activities.

Perform monthly account reconciliations and balance sheet substantiation.

Review, validate and record employee expense claims.

Monitor and reconcile third-party accounts and intercompany transactions.

Prepare and monitor invoicing with Group subsidiaries.

Monitor financial results, including financial expenses and dividend income.

Payroll & Social Accounting

Perform reconciliation and monitoring of payroll-related accounts.

Oversee DSN (French payroll reporting) reviews and ensure compliance with associated social and tax declarations (DAS1).

Taxation, Reporting & Compliance

Prepare and review tax filings, including VAT, DES, ORGANIC, CFE, CVAE and TVS declarations.

Prepare and submit the annual transfer pricing declaration.

Prepare corporate tax returns for the Holding company and another Group entity.

Prepare annual financial statements and reporting booklets.

Prepare management reports in collaboration with the Statutory Auditors.

Act as the main point of contact for the Statutory Auditors and coordinate related exchanges.

Support anti-corruption compliance monitoring activities.