JellyFish: Financial Accountant (French & English Speaking).
The RolePrimarily responsible for the assistance in preparation of Jellyfish statutory accounts, tax compliance, year end consolidation and monthly tasks outlined below, providing regular feedback to the Senior Group Financial Accountant. To be considered for this position, you must speak fluent French and English and have your French GAAP. ResponsibilitiesJellyfish Statutory AccountsAssistance in reviewing year end files for any adjustments prior to closing year endAssistance with preparing and posting the year end cross charges and seat charges in line with transfer pricing agreementsReviewing the year end intercompany balances on our matrixHelping to prepare statutory accounts for multiple entities that form part of the Jellyfish Digital Group under IFRS / Local GAAPLiaising with our Tax Advisors and Auditors during this process and arranging for the tax work to be completed prior to the audit commencingAssisting auditors at parent company reporting stage and full audit stagePreparation of internal locational consolidations where applicablePreparing supporting documents for the global audit process such as AA06 forms, Directors Remuneration Certificates, Directors Loan CertificatesRunning Pentana tailoring and then full checklist on each set of accounts to ensure complianceiXBRL tagging of accounts where applicableMonthly Tasks GeneralMonth end reviews for individual entities incl. signing off Balance Sheet reconciliations & P&L’sChecking monthly intercompany reconciliations schedulePreparing Foreign Exchange workings and journals on all intercompany loan accounts and trade receivables / payablesPreparation and reporting of numbers into the Jellyfish Digital Group Budget Pack & consolidated Balance Sheet in line with Jellyfish requirementsAssistance within the team with internal reporting such as Global Office Costs, Cap ex, Liquidity etcAd-hoc tasksPreparation and submission of rele...
- Type d'emploi
- Temps plein