Coface

Global trade credit risk management provider

Senior Investment Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeBois-Colombes, FranceNo salary listedHybrid

About the Job

Requirements

A Master's degree in Finance.
Five years of experience in a similar role.
Proficiency with Excel, SAP, and SAP BFC.
Fluent English.

Responsibilities

Monitor and record intercompany financial transactions, including loans, borrowings, branch capital transactions, and cash pooling.
Monitor and record transactions related to equity investments, including acquisitions, mergers, and disposals, under French GAAP and International Financial Reporting Standards.
Perform back-office processing and accounting for treasury transactions, including commercial paper, spot foreign exchange, and foreign exchange hedging.
Analyze and monitor bank reconciliations for accounts assigned to investment-placement activities.
Control the posting of files transmitted by CACEIS and reconcile French GAAP and International Financial Reporting Standards records.
Perform account clearing and reconciliation.
Reconcile financial intercompany flows.
Monitor and record impairment provisions and provisions for risks related to financial transactions.
Participate in monthly and quarterly closings under International Financial Reporting Standards and French GAAP.
Analyze quarterly foreign exchange activity.
Establish and maintain operating procedures.
Load and update International Financial Reporting Standards reporting packages for a service entity.
Tutor an apprentice.

Job Description

PRINCIPALES MISSIONS :

Suivi et comptabilisation des opérations financières intragroupe (prêts, emprunts, opérations sur capital des succursales, « cash pooling »…)
Suivi et comptabilisation des opérations liées aux titres de participation (acquisition, fusion, cession,…) en norme française et en norme IFRS
Back office et comptabilisation des opérations de trésorerie (Billets de trésorerie, change spot, couverture de change, …)
Analyse et suivi des rapprochements bancaires des comptes affectés à l’activité de placement
Contrôle déversement fichiers transmis par CACEIS et cadrage French/IFRS
Lettrage/Cadrage des comptes
Réconciliation des flux interco financiers
Suivi et comptabilisation des provisions pour dépréciation et provisions pour risques, liées aux opérations financières (provisions pour dépréciation et provisions pour risques)
Participation aux clôtures mensuelles et trimestrielles en IFRS et en French Gaap
Analyse du change trimestriel
Mise en place/maintien des modes opératoires
Chargement et mise à jour des liasses IFRS d’une entité de service
Tutorat d’un alternant

Qualifications

Formation Master en Finance
Expérience dans un rôle similaire de 5 ans
Outils informatiques : Excel / SAP / SAP BFC
Langue : anglais courant

Additional Information

About the Company

Coface

Global trade credit risk management provider

Coface helps businesses manage credit risk and enable trade. It provides a global suite of risk-management services, including Trade Credit Insurance, Business Information, Debt Collection, Single Risk insurance, Surety Bonds, and Factoring. Its products work by protecting sellers from non-payment, assessing buyer risk with information services, collecting overdue debts, insuring individual risks, guaranteeing obligations, and financing receivables. The company differentiates itself through its 75-year track record, global reach across about 200 markets, a full end-to-end set of trade risk solutions, and the use of technology to support trade in both domestic and export markets. Coface’s goal is to help companies navigate uncertainty and grow by enabling safe, efficient trading.”}Seconds

Company size: 5,001-10,000
Company stage: IPO
Headquarters: Bois-Colombes, France
Founded: 1946

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