The Finance & Accounting France department is looking for a junior accountant in apprenticeship within the FR accounting team located mainly in Evry and serving the Accor France & Medna region.
This position will be key to supporting the accounting team to manage their day-to-day tasks.
The apprentice will be mentored by a senior accountant in the team and by the FP&A Director.
Main responsibilities:
Within the accounting department, you will be working for various areas as a transversal role:
- GL Accounting : ICP position reconciliation, IFRS16, Procurement sales rebates review and reconciliation, P&L/Balancesheet review and analysis, monthly closing preparation, reporting data consolidation into OneStream software, auditors requests.
- AP Accounting : review and cleaning of the vendor aged balance, review payment proposals before F&A director validation, review the new bank informations in Kyriba, ensure the intercompany invoices are well recorded and reconciled.
- AR Accounting : review and cleaning of the client aged balance, monthly bad debt preparation with the AR manager, reminders for intercompany payments.