Group CONSOLIDATION ACCOUNTANT - ACTION LOGEMENT IMMOBILIER - Paris
(2026-01)
- Contribute to the preparation of Group consolidated accounts within the required deadlines
- Update and monitor the Group's consolidation scope
- Assist in the submission of statutory accounts via SAP BFC for 16 subsidiaries
- Validate the quality, consistency and completeness of consolidation packages
- Oversee intragroup account reconciliations (balance sheet, P&L and EHB)
- Record and control harmonization restatement entries
- Participate in the production of notes, tax proof, VARCAP and cash flow statements
- Perform analytical reviews and validate balance sheet/P&L contributions
- Carry out cross-cutting Excel controls on data submitted in SAP BFC
- Contribute to the improvement of consolidation processes and the SAP BFC tool
- Monitor accounting developments to ensure compliance with Group practices
- Validate profit allocation and dividend distribution projects for subsidiaries - Group
REPORTING ANALYST - CONSOLIDATION ACCOUNTANT | Tool Migration Project - METRO France - Nanterre
(2024-02 - 2025-08)
- Contribute to the production of consolidated accounts for 3 subsidiaries (IFRS standards)
- Control and validate the consolidation scope
- Integrate and analyze subsidiary statutory accounts in SAP BFC and Tagetik
- Record and control consolidation restatement entries
- Analyze and ensure the consistency of consolidated financial statements
- Produce consolidated accounts booklets and group reporting materials
- Participate in the migration of the consolidation tool from SAP BFC to Tagetik
- Analyze the existing SAP BFC environment and contribute to the functional scoping of the migration
- Reproduce and adapt consolidation controls in Tagetik
- Perform user acceptance testing and compare results between the two tools
- Identify and analyze processing discrepancies and anomalies
- Improve the reliability of consolidation data and secure closing results
- Contribute to the validation of deliverables and the stability of the new tool
- Participate in project monitoring and anomaly resolution with IT teams
ACCOUNTING ASSISTANT - Group FINANCIAL REPORTING - Groupe DUVAL - Rennes
(2020-09 - 2023-10)
- Collect and verify accounting and financial data from 33 subsidiaries
- Review and reconcile financial statements (balance sheet, P&L, VARCAP, cash flow statement and notes)
- Produce and analyze monthly financial reports (balance sheet, P&L)
- Consolidate monthly reports in compliance with accounting standards
- Monitor and analyze actual vs. budget variances
- Produce financial statements (balance sheet, P&L, VARCAP, cash flow statement and notes) for holding companies
- Control and analyze financial performance indicators (KPIs)
- Draft monthly subsidiary financial reports
- Record accounting transactions for holding companies - subsidiaries in SAP S-4Hana
- Control and validate the reciprocity of intragroup accounts (balance sheet, P&L)
