Bookkeeper - French Speaking
7 months ago
**EP Group**
EP Group is a global, award winning packaging manufacturer with production facilities across Europe and South East Asia. We specialise in a range of paper and plastic based packaging products, selling to some of the world's largest retailers including McDonalds, Amazon and Marks & Spencer.
Based at our global Headquarters, we are now seeking a bookkeeper to oversee the bookkeeping duties such as sales ledger, purchase ledger, bank reconciliation and credit control.
**Fluency in French is a requirement for this role.**
**Accounts Payable / Receivable**
- Ensure that the AA functions in AP and AR are completed and comply with internal policies
- Review AP and AR ledger with TBA and AA monthly
- Monthly reconciliation of all supplier statements and Inter Group accounts
- Investigate and decide action on all overdue accounts
**Balance Sheet Control**
- Post all necessary journals as needed to ensure all postings are completed on time
- Reconciliation of all balance sheet accounts and stock variances
- Ensure that TVA / Ecotax accounts are reconciled and agree to submissions to the TVA office.
- Salary and wage control accounts to be cleared on a monthly basis.
**Reporting**
- Prepare year end workings as required by Group and Origa for audit
- Prepare management accounts
- Assist in preparing costings, breakeven analysis, forecasts, budgets, other ad hoc reports
- Ensure that all documents are securely and completely retained for audit and other formal requirements
**Key Requirements**
- Proven experience in a similar role with excellent accounting technical knowledge
- Recent exposure to Group accounting
- Motivated, able to use initiative and willing to learn.
- Highly accurate, attentive to detail and a desire to finish tasks completely
- Good interpersonal skills
- Advanced analytical skills.
- Strong, cohesive team spirit
- Good understanding of day to day TVA requirements
- Fluency in technical French
- Excellent Computer skills - previous use of SAP is highly desirable
**Job Types**: Full-time, Permanent
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 2 years (preferred)
- bookkeeping: 4 years (preferred)
Work Location: In person
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