Responsible for client accounting and risk management at Koesio Asset Management. Overseeing debt collection and client financial data management.
About the role
- General Accountant responsible for maintaining financial records and tax reporting for a solar energy provider. Collaborating with finance team in a hybrid work environment.
Responsibilities
- Maintain the general accounting records for a distribution entity within the group.
- Participate in monthly closes and ensure deadlines are met.
- Support the accounting team on other tasks as needed.
- Ensure correct posting of accounting entries (general expenses, professional fees, fixed assets, taxes, expense reports, etc.).
- Record customer and supplier payments, perform account follow-up and clearing.
- Post bank transactions and perform bank reconciliations.
- Perform intercompany reconciliations.
- Manage fixed assets and calculate depreciation.
- Perform monthly close activities: accruals (FNP), prepaid charges (CCA), account reviews and cut-off procedures within deadlines.
- Prepare year-end balance sheet items with the Administrative and Financial Manager.
- Handle monthly VAT declarations.
- Prepare and monitor other taxes.
- Participate in the implementation of new tools in coordination with other departments.
- Execute all tasks in compliance with the group's internal procedures.
Requirements
- Education: BTS, DCG or equivalent in Accounting/Finance.
- Minimum 6 years' experience in a similar role in general accounting.
- Strong experience with monthly and annual closing procedures (accruals, prepaid charges, cut-off, provisions).
- Good knowledge of tax obligations (VAT and other taxes).
- Experience with ERP systems such as Microsoft Dynamics NAVISION is required.
- Excellent command of Microsoft Office (Excel, Word).
- Prior experience in a public accounting firm is a plus.
Benefits
- Competitive supplemental health insurance & meal vouchers worth €8.40 (60% employer-paid by mylight150).
- Remote work option (1–2 days/week) and up to 3 weeks of full remote per year to support work–life balance.
- Sustainable mobility allowance with financial compensation (e.g., bike/scooter).
- Modern, welcoming offices providing optimal working conditions.
- Welcome pack provided.
- Access to the HelloCSE platform, offering discounts, deals and everyday benefits.
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