Accounting and Finance
- Accounting Management:
- Oversee all accounting operations (clients, suppliers, banks)
- Invoicing and client account management
- Verification and entry of supplier invoices and general expenses
- Management of client payments and supplier settlements
- Bookkeeping and cash flow management
- Fixed assets management
- Reporting: Contribute to the creation and monitoring of various management reports
- Participate in budget preparation
- Prepare monthly, quarterly, and annual financial statements in collaboration with the CFO and external accountant
- Ensure the reliability of accounts and compliance with legal obligations
- Oversee all accounting operations (clients, suppliers, banks)
- Tax and Declarations:
- Handle tax and social declarations (VAT, corporate tax, etc.)
- Liaise with auditors and tax authorities in case of an audit
Human Resources
- Payroll:
- Prepare variable payroll elements
- Verify payroll in collaboration with the accounting firm
- Personnel Administration:
- Manage administrative tasks related to employee records (employment contracts, leave tracking, etc.)
- Update the employee register
- Manage the internal tool (FITNET)
General Administration and Organization
- Administrative Follow-up:
- Manage contracts (service providers, insurance, suppliers) and monitor deadlines
- Draft freelance contracts
- Organize and manage the firm’s legal and administrative archives
- Implement and monitor internal procedures to optimize firm operations
- Support to Management:
- Prepare financial and administrative documents necessary for decision-making
- Propose improvements for internal processes