Service Emploi spécialisé depuis 27 ans
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75017 Paris
5 à 10 ans d'expérience
Réf : 2610072022
Comptable Senior
Ma recherche
Je recherche tout type de contrat, sur toute la région Ile de France, dans le Batiment.
Formations
Bac +5 - ACCA (Association of Chartered Certified Accountants) Qualified Accountant (equivalent to DSCG – Bac+5)
Bac +3 - ACCA Part‑qualified Accountant (equivalent to DCG – Bac+3)
Bac +3 - Universidade Federal do Rio de Janeiro (UFRJ) Bacharelado em Ciências Econômicas (equivalent to Licence – Bac+3)
Expériences professionnelles
05/2024 - 04/2026 : Comptable chez Un Sdsn (united Nations Sustainable Development Solutions Network), Paris
Clôture mensuelle de l’entité française, audit annuel, amélioration des processus avec IA (macros, VBA, Power BI), gestion quotidienne des règlements fournisseurs/clients, trésorerie, budgétisation, reporting financier multi‑filiales.
Clôture mensuelle de l’entité française, audit annuel, amélioration des processus avec IA (macros, VBA, Power BI), gestion quotidienne des règlements fournisseurs/clients, trésorerie, budgétisation, reporting financier multi‑filiales.
11/2023 - 05/2024 : Finance Officer (leave cover) chez Deucalion – Asset Management In Aviation Financing, London
Monthly closing of UK entity, AP/AR management, VAT filing, reconciliations, invoice processing, cost recharges.
Monthly closing of UK entity, AP/AR management, VAT filing, reconciliations, invoice processing, cost recharges.
11/2022 - 08/2023 : Finance and Accounting Senior Analyst (leave cover) chez Allspring Global Investments (formerly Wells Fargo Asset Management), London
Managed closing processes for multiple international entities, AP/AR, fixed assets, intercompany journals, management reporting, KPI dashboards, tax & VAT, audit support, policy documentation, liaison with external accountants.
Managed closing processes for multiple international entities, AP/AR, fixed assets, intercompany journals, management reporting, KPI dashboards, tax & VAT, audit support, policy documentation, liaison with external accountants.
08/2021 - 08/2022 : Revenue Accountant chez Labtech – Real Estate Asset Management, London
Supported monthly closings, accruals, reconciliations of customer ledgers, cash transactions in Nexudus, SAP bank reconciliations, audit & tax requests, automated Excel imports for invoicing.
Supported monthly closings, accruals, reconciliations of customer ledgers, cash transactions in Nexudus, SAP bank reconciliations, audit & tax requests, automated Excel imports for invoicing.
10/2019 - 07/2021 : Senior Accounting Assistant chez Dalata Hotel Group, Dublin
Participated in monthly closing, prepared weekly payment cycles (Sage 200), balance‑sheet reconciliations, revenue journal, AR/AP ledger extraction, communication with hotel GMs, purchase order verification, VAT assistance, inventory management.
Participated in monthly closing, prepared weekly payment cycles (Sage 200), balance‑sheet reconciliations, revenue journal, AR/AP ledger extraction, communication with hotel GMs, purchase order verification, VAT assistance, inventory management.
08/2018 - 10/2019 : Group Accounts Assistant (Accounts Payable) chez Dalata Hotel Group, Dublin
Managed AP processes, supplier payments, reconciliations, and supported month‑end activities for the group.
Managed AP processes, supplier payments, reconciliations, and supported month‑end activities for the group.
12/2017 - 08/2018 : Accounts Assistant (Accounts Receivable) chez Dalata Hotel Group, Dublin
Handled AR, performed reconciliations and supported the closing process.
Handled AR, performed reconciliations and supported the closing process.
08/2015 - 11/2017 : Front office executive chez Dalata Hotel Group, Dublin
Customer‑facing role at Belvedere and Clayton hotels, handling check‑ins, cash and card transactions, and liaison with management.
Customer‑facing role at Belvedere and Clayton hotels, handling check‑ins, cash and card transactions, and liaison with management.
Langues
Portugais (Oral : maternelle / Ecrit : expérimenté), Anglais (Oral : maternelle / Ecrit : expérimenté), Français (Oral : courant / Ecrit : intermédiaire), Espagnol (Oral : courant / Ecrit : intermédiaire)
Atouts et compétences
Salesforce Trailhead - Ranger, Salesforce Trailhead - Business Administration Specialist, Salesforce Trailhead - Lightning Experience Reports & Dashboards Specialist, Oracle (comptabilité), SAP (comptabilité), Sage 200, Sage Intacct, Xero, GoCardless, Stripe, Barclays (plateforme bancaire), Nexudus, Procure Wizard, Excel VBA / Macros, Power BI, Clôture comptable mensuelle, Gestion de la trésorerie, Budgétisation & prévisions, Reporting financier multi‑entités, Analyse des écarts budgétaires, Audit interne & externe, Gestion des immobilisations, Consolidation de groupe, Normes IFRS, Réglementation fiscale (TVA, impôts)