Reporting to the Book to Report Manager (Accounting), you act as the interface between Treasury, Accounting, Consolidation, Tax, Legal, External Auditors, and the Projects/Systems teams for all matters related to financial activities and the holdings under your responsibility.
You supervise and lead a team of 5 employees:
1 holdings accountant and an apprentice, 1 accountant dedicated to bank reconciliations (EssilorLuxottica, Essilor International SAS) and an apprentice, and 1 Corporate Treasury accountant.
Your responsibilities:
Scope:
EssilorLuxottica SA (Listed Company) and Essilor International SAS (holding and treasury activities):
typedisc:
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Responsible for accounting of financial and treasury operations (internal and external financing, foreign exchange result monitoring, derivatives, mark:
to:
market, cash pooling structure, equity/financing operations (acquisition, capital increases, disposals of investments), both in FrenchGAAP and IFRS.
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Active participation in the monthly closing process, including posting certain entries in the accounting ERP (SAP),
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Responsible for the proper reconciliation of bank reconciliations (80+ bank accounts) and cashpooling reconciliation (500+ positions)
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Responsible for the financial ICP reconciliation at month end
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Responsible for the notes to the standalone financial statements concerning financial and treasury items, in coordination with Group Treasury team,
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Responsible for the valuation of the investments (yearly annual impairment test of the shares) :
review of the methodology, preparation of the DCFs, review of budgets with local CFOs
Scope:
Intermediate holdings:
typedisc:
:
Responsible for the accounting and reporting of eight intermediate holding companies, including six foreign entities, up to consolidated reporting (including intercompany reconciliation process).
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Communication with external advisors and external auditors on the statutory financial audits (four audited companies)
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Support to EMEA Tax Teams in review of the tax consolidation and tax analysis impacts
General responsibilities:
typedisc:
:
Support Group Treasury Team on all projects with accounting implications
:
Follow:
up on M and A operations (acquisitions, disinvestments) and costs related to the Group's strategic acquisition projects (earn out and holdback assessments)
:
Active participation in various projects within the department related to the scope (SAP deployment, integration of new entities, restructuring of the Group's legal structure, projects with Consolidation Team, Treasury Team etc.)
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Ongoing monitoring and adapta charenton / le / pont Advertising, Marketing & PR, Management & Executive CDI Competitive
