General Accounting Manager Job at Ledger (Paris)

Job Description

Working within a team of 12 people, the General Accountant ensures the daily operational maintenance and monitoring of the accounting cycles, in close collaboration with the Senior Accountant and under the supervision of the Accounting Director. They guarantee the quality of the data recorded in the NetSuite ERP and the compliance of the entries, playing an essential role in the reliability of financial information.

Job Responsibility

Enter, verify, and reconcile (match) day-to-day transactions (purchases, sales, bank, expense reports)
Manage and monitor the recording of fixed assets and the calculation of depreciation
Ensure bank reconciliation and cash flow monitoring
Participate in the preparatory work for the monthly closing (provisions, A/P accruals/PPD, adjustments)
Participate in the necessary restatements to convert local accounting data to IFRS frameworks
Be a key user of the NetSuite ERP for data entry and extraction
Assist the Senior Accountant and the Accounting Director on technical specificities related to the use of NetSuite
Ensure a smooth flow of information between NetSuite and peripheral systems
Prepare the necessary elements for tax declarations (VAT, CVAE, etc.) under the supervision of the Senior Accountant/Accounting Director
Participate in account justification during internal and external audits
Compile and provide basic accounting data for the preparation of financial reporting
Prepare and file supporting documentation for accounting entries

Requirements

Holder of a master's degree in accounting or an equivalent degree
Minimum of 5 years of experience in general accounting, with strong exposure to ERP environments
Essential mastery of NetSuite
Essential professional English (written and spoken) for documentation and interactions within the international group
Daily user of the Microsoft Office Suite, especially Excel (advanced functions, Pivot Tables)
Solid knowledge of French accounting principles, IFRS norms, and full accounting cycles
Ability to collaborate effectively with the rest of the accounting team
Proactivity in identifying and correcting anomalies

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General Accounting Manager

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