
Accounts Officer
1 week ago
French version below
RESPONSIBILITIES
General Ledger- Work on diverse softwares (Workday, Eduka,..)
- Ensure timely and accurate preparation and processing of standard accounting entries
- Prepare, monitor and oversee account analysis ( balance sheet accounts, eg deferred income, clearing etc...)
- Project accounting on School extension
- Manage the full aspect of fixed assets accounting module + reconciliation with general ledger
- Ensure the cheque collection and receipt allocation, banking slip preparation
- Manage the bank reconciliation of all the bank accounts of the School
- Prepare and monitor the AR and AP entries accounting in relation to bank reconciliation
- Maintain and monitor the bank accounts on a daily basis
- Ensure accurate and timely monthly closing and management reporting of accounts
- Assist in the preparation and collation of annual audit/closing schedules and documentation & queries
ERP Systems
- Contribute to the implementation and improvement of ERP systems (Workday) and processes for the quality of the processes and reporting
- Support the Finance & Purchasing team in their daily use of Workday ( reports, analysis, evolutions, L2 support on the Finance domain for IFS..)
Others
- Any other tasks as assigned by the direct and indirect line supervisors
Possible evolutions once the previous missions are covered, according to the team's needs
- Back up for Accounts Receivable team
- Back up for Accounts Manager
- Back up for Cost Controller
S
KILLS AND EXPERIENCE REQUIRED :
- GCE A level or Diploma holder in accountancy or finance
- Knowledge of general ledger and account payable and receivable procedures
- Advance proficiency in Workday ERP
- Advance proficiency in Word and Excel, including Excel pivot tables, Vlookup, "what-if" scenario
- Meticulous with good attention to details
- Good organizational skills
- Analytical and problem solving skills
- Deadline-Oriented
- Confidentiality
- Good interpersonal and communication skills
- Team player
- Proactiveness
- Good command in English, French is an advantage
TERMS AND CONDITIONS :
- Permanent contract
- Full time – 42 hours per week
- 8 weeks of annual leaves
- Remuneration according to the IFS administrative personnel
Version française (anglais au-dessus) :
DESCRIPTION DE LA MISSION ET DES ACTIVITES :
Finances générales
- Travailler sur différents logiciels (Workday, Eduka)
- Assurer dans les temps et correctement la préparation et le traitement des écritures comptables
- Préparer, surveiller et superviser l'analyse des comptes de bilan ( revenus différés, comptes de compensation.. )
- Contrôler le compte de la construction (extension de l'école)
Actif immobilisé
- Gérer le module de comptabilité des immobilisations et le rapprochement avec la comptabilité générale
Banques et questions connexes
- Assurer l'encaissement des chèques, l'attribution des reçus et la préparation des bordereaux de banque
- Gérer le rapprochement bancaire de tous les comptes bancaires de l'École
- Comptabiliser les écritures (débits/crédits) en relation avec le rapprochement bancaire
- Assurer le suivi quotidien des comptes bancaires
Clôture mensuelle, trimestrielle et annuelle
- Délivrer dans les temps et correctement la clôture mensuelle et les tableaux de suivi des comptes
- Aider à la préparation de l'audit annuel et répondre aux questions d'audit
Systèmes ERP
- Contribuer à la mise en œuvre et à l'amélioration des systèmes ERP (Workday) pour la qualité des processus et du reporting
- Soutenir l'équipe Finance et Achats dans leur utilisation quotidienne de Workday ( rapports, analyses, évolutions, support L2 sur le domaine financier pour IFS, ..)
Autres
- Toute autre tâche assignée par les superviseurs directs et indirects
Evolutions éventuelles une fois les missions précédentes maîtrisées, selon les besoins de l'équipe
- Soutien de l'équipe Facturation
- Soutien du Responsable Comptable
- Soutien du Cost Controller
COMPETENCES, APTITUDES, FORMATION REQUISES POUR LE POSTE :
- CPA ou titulaire d'un diplôme en comptabilité ou finance
- Connaissance de la comptabilité générale et des procédures relatives aux comptes créditeurs et débiteurs
- Maîtrise avancée de l'ERP Workday
- Maîtrise avancée de Word et Excel, y compris les tableaux croisés dynamiques, les RechercheV et la création de scenarii
- Méticuleux avec une bonne attention aux détails
- Bon sens de l'organisation
- Esprit d'analyse et capacité à trouver des solutions
- Respect des délais
- Respect de la confidentialité
- Bonnes aptitudes en relations interpersonnelles et en communication
- Esprit d'équipe
- Faire preuve de proactivité
- Bonne maîtrise de l'anglais, le français est un atout supplémentaire
CONDITIONS DE TRAVAIL :
- Contrat à durée indéterminée
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