Bookkeeper - French speaking
Euro Packaging UK Ltd
Bookkeeper - French speaking
Salary Not Specified
Euro Packaging UK Ltd, Birmingham
- Full time
- Permanent
- Onsite working
Posted 2 weeks ago, 17 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 95d180ebfcb641d28849672ee5c139d5
Full Job Description
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
- 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.
- 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
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, Accounting: 2 years (preferred)
- bookkeeping: 4 years (preferred)
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.
Company pension - Free parking
- On-site parking
- Monday to Friday
Balance Sheet Control
Reporting
Schedule: