Accounting Analyst With High Level Of French

We are looking for an Accounting Analyst with a high level of French, being an enthusiastic person. You will be joining an international and dynamic company.Our client is a multinational in the retail/fashion sector with offices in Barcelona.As an Accounting Analyst you will:Accurately prepare and book monthly journal entries, including prepaids, accruals, and investments.Diligently prepare various balance sheet account reconciliations, obtain the necessary detailed transactions for the account, and investigate and correct reconciling items.Meticulously review account reconciliations submitted by various departments to ensure accuracy and correct all detected errors or omissions.Utilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations to ensure accurate reporting by identifying discrepancies or errors.Manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule, and reconciling the fixed asset in progress account.Prepare bank account entries that are accurate and up to date.Methodically review accounts payable entries to ensure accuracy of reporting.Provide insight into process inefficiencies and recommend process improvement strategies.Prepare various monthly financial reports and ad-hoc reports that support business decisions.Support new projects that add value to the organization.
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