Comptable (h/f)

Votre mission

ADECCO MONACO recruiting a SENIOR CORPORATE ACCOUNTANT H/F for a permanent contract for a yachting company.


The position:


Manage accounting of charter stream of revenue:
Monthly calculation of the charter revenue
Monthly calculation of the charter commissions due to brokers 3) Manage relationship with broker regarding the commissions.
Bookkeeping of charter revenue and commissions
Monthly bank reconciliation of the charter accounts
Client balances reconciliation 
Back up the treasury office in the management of the charter transactions
Support the team in the accounting month-end closings :
Handle the day to day accounting on some of the entities (invoices – bank and petty cash reconcialition), in accordance with the IFRS principles and the company accounting policy
Prepare the monthly tax (VAT) report 
Contributes to the month end process including delivering the financial results on time in line with the month end timetable and ensuring the integrity of accounting information;
Reconciliation and annual justification of the accounts and financial statements
Prepare customized reports and analyses for the management
Manage external audits of some entities.
Liaise with Bankers, work with external parties and tax agents
Other ad-hoc accounting or finance related assignments
Participate in internal control process, in the improvement of the current software, being able to step back to assess current processes in place and where / how generate more efficiencies. 
Participate in various finance projects and tasks
Help the Yacht Management Department (YMD) in various tasks
Reporting and consolidation
 

Your profile:


University degree in finance and accounting
Master: Minimum of 5 years’ experience in General Accounting, audit background 
Bachelor: Minimum of 8 years’ experience in General Accounting, audit background 
Proficiency in Excel, and Outlook
Fluent in English and French
Knowledge of Sage X3 preferred 
 
You are Analytical, problem solver ,Team player with excellent communication skills
Self-starter, enjoy improving processes and ways of working , joins us !
 

Premier réseau d'agences d'emploi en France, Adecco a développé un savoir-faire unique de proximité et met toutes ses compétences à votre service.
Nos équipes sont présentes sur tout le territoire, avec plus de 900 agences. Quel que soit le contrat que vous cherchez : CDI, CDD, Intérim, CDI Intérimaire, CDI Apprenant ou alternance, nos experts travaillent chaque jour, pour vous guider vers ce qui vous correspond. Dès maintenant, devenez acteur de votre vie !