Respect of the rules Rationalism Conventional Need for objectivity Organization
The Caisse de Dépôt et de Gestion, through its Savings - Welfare Branch, embodies the Caisse de Dépôt et de Gestion's role as a trusted third party, in line with its organic and regulatory texts as well as those of the managed organizations, the National Retirement and Insurance Fund and the Collective Retirement Allowance Scheme.
The CDG-Savings Branch - Welfare ensures the following missions:
Processing of accounting operations
• Ensure the recording of accounting entries (coding, entry, control, and filing of documents) in compliance with the current accounting plan;• Ensure the control of accounting documents (journal, ledger, trial balance);• Ensure the compliance of documents and the justification of all accounts; Ensure periodic reconciliation of accounting transactions with bank data;• Ensure the analysis of accounting transactions and respond to requests for justification;• Ensure the preparation of regulatory accounting statements within deadlines.
Compliance analysis
• Ensure the preparation and submission of tax declarations, within regulatory deadlines, in accordance with current procedures;• Contribute to the production of deliverables and support materials for governance bodies;• Contribute to the production of reporting to regulators and other stakeholders;• Contribute to the smooth running of internal and external audits;• Ensure business monitoring of changes required by regulations.
Contribute to the development of your unit's activity
• Contribute to the improvement of your unit's procedures
• Ensure the filing and archiving of files.
• Bachelor's degree (Bac +2/3) from a business school or equivalent, with a specialization in finance/accounting;• A minimum of 3 years of professional experience in accounting.• In-depth knowledge of general accounting;• Mastery of techniques for preparing accounting and regulatory statements;• Ability to analyze and monitor accounts;• Proficient in using computer tools (Knowledge of Oracle GL would be an asset);• Autonomous, rigorous, and organized;• Detail-oriented and quality-focused;• High adaptability.
Respect of the rules Rationalism Conventional Need for objectivity Organization
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