Comptable fond transverse managing accounting for real estate funds in Paris. Supporting financial operations and ensuring compliance with accounting standards and regulations.
About the role
- Bookkeeper managing financial records, invoicing, and payment processing at renewable energy firm. Supporting cash flow forecasts and ensuring accurate reporting, while maintaining a dog-friendly office.
Responsibilities
- Processing purchase and sales invoices.
- Processing employee, credit card, and other expenses.
- Managing supplier and customer queries in a timely manner by email and phone.
- Supplier Statements reconciliations.
- Preparing payment runs and setting up payments.
- Bank reconciliations.
- Preparing weekly Debtors and Creditors reports for senior management.
- Preparing and assisting with CIS and VAT submissions.
- Responsible for maintaining the Accounts mailbox.
- Responsible for credit control activities.
- Assisting with cashflow forecasts.
- Maintaining accurate prepayment and accrual schedules.
- Organising and filing financial paperwork.
- Ad hoc work as required to support the Group Financial Controller and the rest of the function.
Requirements
- Solid bookkeeping experience.
- Experience of using an ERP system (e.g. Business Central/Opera/Dynamics).
- Demonstratable experience of adapting to new systems and competent at Excel.
- Experience with CIS would be advantageous.
Benefits
- Flexible working hours: core hours are 10am – 4pm - if you make up your weekly hours then we don’t mind how you manage your time.
- 25 days holiday, plus 5 flexible bank holidays, plus 4 company closure days (25 and 26 Dec, 1 and 2 Jan)
- Work from anywhere up to 25 days in a year
- Ongoing professional and personal development opportunities – training, memberships and education costs covered.
- Private Health insurance with vitality which includes perks for steps!
- Life Assurance, Critical Illness, and Income Protection options.
- Pension at 10% (5% employee/ employer contribution split).
- We are flexible for employees who want to opt out or contribute more of their salary.
- Enhanced maternity and paternity policies.
- Cycle to Work & EV Car Scheme.
- Dog friendly office
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Senior Bookkeeping Manager overseeing bookkeeping for Australian SMEs at Sleek. Driving process improvements and client advisory in a dynamic and growing environment.
Accounting Assistant III supporting Costpoint Invoice Indexing team in Financial Shared Services. Performing accounts payable functions in accordance with GAAP and company policies.
Chef de mission comptable chez Exco, gérant un portefeuille clients diversifié. Établissement de déclarations fiscales et conseil en matière de relations client, avec un esprit d'équipe.
Collaborateur(trice) Comptable at Exco Bayonne responsible for managing client portfolios autonomously. Engaging in various accounting responsibilities and utilizing digital tools for efficient management.
Collaborateur/trice comptable serving diverse client portfolio at Exco Hagetmau. Managing client accounts, tax declarations, and providing fiscal advice with a focus on teamwork.
Collaborateur/trice Comptable Confirmé(e) managing client portfolios at Exco Fiduciaire du Sud - Ouest. Responsible for accounting tasks and client interactions in a dynamic environment.
Client Accounts Coordinator managing billing and collections for attorneys at elite global law firm. Ensuring accurate invoicing and supporting legal billing processes with comprehensive oversight.
General Accountant at Skeepers, ensuring reliability of financial information and compliance with legal requirements. Collaborating across Finance, HR, Legal, and Operations teams to support rapid growth.
Accountant supporting financial accounting tasks such as invoice processing and reports in a hybrid model. Join a company developing battery systems with family - friendly work environments.