.L'entreprise Alaska Energies is a dynamic company operating in B2B in France, Spain, Switzerland, Romania, and Italy. Alaska Energies is a distributor specializing in positive energy buildings and offers its professional customers a range of products and accessories from major brands. Alaska Energies is a specialist in renewable energies: photovoltaic, energy management, domestic hot water, heating, air conditioning, pool heating, LED lighting, and charging stations.Description du poste Your main role is to ensure the preservation of the company's resources; he/she manages various regulated operations.General accounting managementResponsible for the verification and recording of supporting accounting documents (purchase and sales invoices, receipts, recapitulative statement of contributions (RSC), payroll journals, expense reports), and the completion of bank reconciliations. Process, according to the accounting plan, the dedicated accounting operations: collection of customer invoices, payment of supplier invoices. Accounting year closure: prepare the annual accounts and record the financial statements (income statement, balance sheet, associated appendices), prepare the tax return, maintain the mandatory accounting documents for audits (tax authorities, auditors, certified public accountants). Ensure (through controlling) the respect of the applied accounting plan and due diligence, update the technical documentation (procedures and good accounting practices). Establish and record the necessary provisions, record and monitor fixed assets and depreciation.Management of the auxiliary accountingCreate accounts receivable & payables and ensure their lettering, verify, process and record invoices. Follow up on customer collections and supplier payments, deal with delays, claims, disputes, manage files for amicable collection and handling legal disputes.Management of cost accountingAnalyze the cost and margin generated by product/service sales and the cost of direct expenses. Define their parameters for accounting entry, develop dashboards (parameters, ratios). Edit analysis statements, ensure reporting to the manager and operational staff.Monitoring cash flow and taxationMaintain relations with the subsidiary's banking and financial partners, in coordination with the Group's financial department. Prepare cash flow forecasts, monitor working capital requirements (WCR). Be responsible for the relationship with the Group's Finance Department for all cash flows between the subsidiary and the holding company, and communicate the required information to the Group Finance Department. Calculate and manage corporate income tax (CIT), VAT returns, and other taxes.Management of the relationship with CIME Group's financial departmentProvide the company's financial information to the Group's financial department, on the basis of monthly, quarterly, bi-annual, and annual reporting, according to the formats defined by the Group
