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Company | Daley And Associates, LLC. |
Address | Lexington, MA, United States |
Employment type | CONTRACTOR |
Salary | |
Category | Staffing and Recruiting |
Expires | 2023-08-28 |
Posted at | 9 months ago |
AP Staff Accountant- Biotech- Lexington, MA
- Complete monthly VAT return
- Complete monthly bank reconciliations and ensure copies of bank statements are saved in appropriate folders
- Process and ensure supplier invoices are processed in a timely manner
- Set up vendors in SAP for France and the US according to internal standard operating procedures to ensure processing of R&D tax credit and DAS2 legal fees can be filed
- Prepare files to include all necessary documents to support R&D Tax Credit return
- Complete fixed asset account entries and monthly reconciliations
- File Accounts Payable and Accounting documents
- Review supplier statements for accuracy and contact suppliers for invoice copies or discrepancies
- Other Accounts Payable, Banking and Accounting tasks as assigned under the supervision of the manager
- Complete monthly balance sheet account reconciliations for Accounts Payable, Prepaids and Accruals as assigned
- Download bank transactions daily into SAP
- Contact suppliers for any other information as needed
- Create weekly payments to suppliers and send to bank for payment
- Provide weekly cash position to Senior Director of Finance
- Work with functional areas to answer any questions regarding invoices or purchase orders that apply to their area
- Professionally fluent in French (oral and written)
- Knowledge of general accounting techniques under French standards
- Bachelor’s degree in accounting or equivalent required
- 1-3+ years of experience in a similar position, working independently
- Mastery of IT tools (ERP accounting software, ideally SAP)
- Proficient in MS Excel
- Strong organizational and communication skills
- Technical skills: accounts payable, cash flow and taxation
- Knowledge of French taxation (VAT rules and reverse charge)
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