Comptable Mandants H​/F

Job Title

Crédit Agricole Immobilier is a leader in Property Management Institutional in France, with the most comprehensive offer to support institutional clients on all asset categories: residential, tertiary, and commercial.

Reporting to the Client Accounting Manager, you will join a team of 6 people to ensure the rigorous maintenance of the current and financial accounting of a portfolio of mandates in compliance with legal, tax, and accounting standards.

Within Crédit Agricole Immobilier Property Management, you join the Client Accounting Direction - Operations Services & Performance Management in Montrouge (92).

As a Client Accountant, your main duties will be:

Maintaining the accounting of managed buildings

• Recording manual accounting operations
• Validating the balances of syndics, processing the accounting of the salaries of building caretakers
• Performing preparatory work for tax declarations (VAT, CRL…), administrative declarations (DADS…)

Participating in the first and second level control system

• Participate in the definition of controls to be put in place
• Carry out the controls and formalize the actions performed

Establishing monthly, quarterly, and annual accounts and arrêtés dossiers

• Establish the dossiers and justify the accounts
• Analyze the accounts defined as "sensitive"

Participating in cross-functional operations on the "accounting" part

• Participate if necessary in working groups
• Carry out work to meet the expectations of working groups

Participating in the good relationship with other teams, mandate representatives, and auditors

• Understand the needs and respond to requests by prioritizing tasks