Financial Accountant - (M/F)
AXA
- Puteaux, Hauts-de-Seine
- CDI
- Temps-plein
- To ensure the proper accounting of AXA Holdings' financial operations and validate the monthly financial charge and ensure the exchanges with Financial Team (DCFG);
- To guarantee that the financial charge should be recorded through the correct analytical folders;
- To make sure that Year end closing entries are properly registered;
- To ensure correct recording of re-evaluation process.
- The correct P&L movements related to AXA Holdings’ activities (Dividends, Sales, Redemption, etc.) for monthly closing exercises;
- The foreign currency impacts related to the financial operations and analysis to understand the calculation in SAP/Arpson;
- The follow up of the recording of debts, shares and derivatives accounting impacts;
- The preparation of the bank reconciliations, particularly for multi-currency accounts;
- The monitoring of the discrepancies and suspense items;
- The supervising of the securities account reconciliations;
- The auditors' requests about bank circularization, in liaison with the Finance Department.
- The correct derivative hedging documentation coherent to the economic vision of DCFG (under: French gaap, Tax and IFRS);
- Guarantee that the records in accounting systems are following this documentation;
- Follow-up the day-to-day movement on the derivative and ensure the accounting impact related to the derivatives roll.
- Continuous improvement of information control processes;
- As far as possible, simplify work methods by optimizing the use of tools;
- Participate in updating procedures and ensure compliance with internal control standards.
- Bac +3/5 degree in Finance/Accounting;
- At least 5 years' experience in accounting;
- Solid accounting and tax foundations;
- Aptitude for IT;
- General accounting and tax techniques ;
- Professional English (English-speaking contacts);
- Mastery of Pack Office;
- Knowledge of SAP is a plus.