Senior Accountant (PeopleSoft)

MISSION

The senior Accountant is responsible for managing accounting processes and financial operations in compliance with international standards. You will contribute to optimizing accounting workflows and providing financial analysis that supports decision-making.

Job description:

As part of the finance team, the Senior Accountant will be responsible for managing financial operations, ensuring compliance with accounting standards, and supporting various business processes.

The role will involve:

Fixed Assets Management:

* Creating and managing retired assets using ERP : PeopleSoft
* Performing monthly asset amortization, review, and control processes
* Reconcile IAM Accounts in collaboration with the central team
* Process clearing and poof of delivery entries.

General Accounting:

* Creating, uploading, and generating journal entries while ensuring proper documentation.
* Reviewing and reconciling GL Accounts and reclassifying entries as needed.
* Monitoring and checking monthly reversals and executing periodic re-evaluations.
* Perform reconciliations and address any discrepancies.

Bank Management:

* Preparing and executing bank reconciliations
* Managing cash journal entries, including uploading, and posting files

Balance Sheet Management:

* Performing balance sheet account reconciliations and ensuring accuracy.
* Providing balance sheet commentary and addressing significant variances.

Accounts Receivable (AR):

* Booking AR Entries and ensuring accurate cut-of processes.
* Managing AR Deposits and reconciliations

Accounts Payable (AP):

* Processing AP Pay cycles, payments, and reviews.
* Managing AP Reconciliation in Peoplesoft
* Reviewing vendor invoices, TE reports, and addressing payment processing issues.

Qualifications:

Education:

* Bachelor’s or master’s degree in accounting, Finance, or a related field

Certifications:

* Professional certification in accounting or finance is a strong advantage (ex: CAP, ACCA, or equivalent).

Skills and abilities:

Technical Skills:

* Proficiency in ERP systems such as Peoplesoft
* In depth knowledge of IFRS. Accounting standards
* Experience in financial reporting, reconciliations, and managing journal entries.
* Advanced skills in Excel
* Familiarity with Power BI is a plus.

Soft Skills:

* Exceptionnal organizational and analytical abilities
* Effective communication skills and ability to collaborate with diverse teams.
* Attention to detail and a proactive problem-solving mindset.

Languages:

* Fluency in French and English , written and spoken, is mandatory.