{"id":38555,"date":"2025-09-29T19:00:26","date_gmt":"2025-09-29T17:00:26","guid":{"rendered":"https:\/\/www.spotwork.com\/?p=38555"},"modified":"2025-09-29T19:06:07","modified_gmt":"2025-09-29T17:06:07","slug":"comptabilite-bancaire-cloture-et-production-des-comptes-annuels","status":"publish","type":"post","link":"https:\/\/www.spotwork.com\/en\/comptabilite-bancaire-cloture-et-production-des-comptes-annuels\/","title":{"rendered":"Bank accounting Closing and production of annual accounts"},"content":{"rendered":"<div class=\"vgblk-rw-wrapper limit-wrapper\">\n\n\t<p><strong><img loading=\"lazy\" src=\"wp-content\/uploads\/2020\/06\/bank.jpg\" sizes=\"(max-width: 172px) 100vw, 172px\" srcset=\"https:\/\/www.spotwork.com\/wp-content\/uploads\/2020\/06\/bank.jpg 120w, https:\/\/www.spotwork.com\/wp-content\/uploads\/2020\/06\/bank-100x100.jpg 100w\" alt=\"\" width=\"172\" height=\"172\" \/><\/strong><\/p>\n\n<h2>Consultant comptable bancaire &#8211; Cl\u00f4ture et production des comptes annuels<\/h2>\n<p>Duration: 7 months renewable | Start: early November 2025 | Location: Paris | Daily rate: according to profiles<\/p>\n<p>&nbsp;<\/p>\nWe are looking for a consultant <strong>experienced bank accountant<\/strong> pour le compte d&rsquo;un de nos clients dans le secteur bancaire, dans le cadre d&rsquo;un projet d&rsquo;<strong>operational assistance in the production of annual accounts and management of accounting closures<\/strong>.<br \/>\nLe consultant interviendra sur un p\u00e9rim\u00e8tre incluant l&rsquo;ensemble du bilan, en interaction avec les \u00e9quipes comptables et les contr\u00f4leurs internes, dans un contexte exigeant en termes de fiabilit\u00e9, d&rsquo;analyse et de respect des d\u00e9lais r\u00e9glementaires.\n<p>&nbsp;<\/p>\n<h4 data-start=\"727\" data-end=\"761\">Roles and responsibilities<\/h4>\n<ul>\n<li data-start=\"829\" data-end=\"937\">Participer aux travaux de cl\u00f4ture annuelle et p\u00e9riodique (production et comptabilisation des donn\u00e9es li\u00e9es aux cessions internes, suivi de l&rsquo;activit\u00e9 Participations, etc.)<\/li>\n<li data-start=\"829\" data-end=\"937\">Guarantee the reliability of accounting data according to French and Belgian standards<\/li>\n<li data-start=\"829\" data-end=\"937\">R\u00e9aliser des contr\u00f4les de second niveau, dans le cadre du processus g\u00e9n\u00e9ral d&rsquo;arr\u00eat\u00e9 des comptes<\/li>\n<li data-start=\"829\" data-end=\"937\">Produire les analyses d\u00e9taill\u00e9es du r\u00e9sultat de l&rsquo;entit\u00e9<\/li>\n<li data-start=\"829\" data-end=\"937\">Contribute to the production of the annual report and responses to internal and external controllers<\/li>\n<li data-start=\"829\" data-end=\"937\">Participer \u00e0 l&rsquo;\u00e9laboration des liasses de consolidation (normes fran\u00e7aises)<\/li>\n<li data-start=\"829\" data-end=\"937\">Carry out tests and acceptance tests as part of the current project<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4 data-start=\"1135\" data-end=\"1166\">Required Skills<\/h4>\n<ul>\n<li data-start=\"1461\" data-end=\"1528\">Minimum 5 years&#039; experience in activities <strong>accounting control and closing<\/strong>, ideally in a banking environment<\/li>\n<li data-start=\"1461\" data-end=\"1528\">In-depth knowledge of <strong>French accounting standards<\/strong> applicables aux \u00e9tablissements de cr\u00e9dit &#8211; indispensable<\/li>\n<li data-start=\"1461\" data-end=\"1528\">Mastery of <strong>market operations<\/strong> (titres, d\u00e9riv\u00e9s, repos, etc.) &#8211; un atout<\/li>\n<li data-start=\"1461\" data-end=\"1528\">Very good ability to produce, control and analyze annual accounts<\/li>\n<li data-start=\"1461\" data-end=\"1528\">\u00c0 l&rsquo;aise avec le traitement de grands volumes de donn\u00e9es comptables<\/li>\n<li data-start=\"1461\" data-end=\"1528\">Proficiency in office tools (Excel in particular)<\/li>\n<li data-start=\"1461\" data-end=\"1528\">Connaissance de SAP FC &#8211; un plus<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4 data-start=\"1513\" data-end=\"1544\">Mission Details<\/h4>\n<ul>\n<li data-start=\"1058\" data-end=\"1076\">Duration: 7 months (renewable)<\/li>\n<li data-start=\"1058\" data-end=\"1076\">Start: early November 2025<\/li>\n<li data-start=\"1058\" data-end=\"1076\">Location: Paris<\/li>\n<li data-start=\"1058\" data-end=\"1076\">Pace: Full time, on-site presence required<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.<\/p>\n<p>_____<\/p>\n<p>If you are not available, <strong>WIN \u20ac1000<\/strong> <strong>by sponsoring a consultant for this mission!<\/strong> *<\/p>\n<p>(*) 1000\u20ac excluding tax paid into your professional account in the event of placement of the consultant on this mission | provided that it is not already referenced in our databases.<\/p>\n\t\t\tApply for the offer Sponsor a consultant\t\t\n\t\t\t\t<div role=\"form\" class=\"wpcf7\" id=\"wpcf7-f17152-o1\" lang=\"fr-FR\" dir=\"ltr\">\n<div class=\"screen-reader-response\"><p role=\"status\" aria-live=\"polite\" aria-atomic=\"true\"><\/p> <ul><\/ul><\/div>\n<form action=\"\/en\/wp-json\/wp\/v2\/posts\/38555#wpcf7-f17152-o1\" method=\"post\" class=\"wpcf7-form init\" enctype=\"multipart\/form-data\" novalidate=\"novalidate\" data-status=\"init\" data-trp-original-action=\"\/en\/wp-json\/wp\/v2\/posts\/38555#wpcf7-f17152-o1\">\n<div style=\"display: none;\">\n<input type=\"hidden\" name=\"_wpcf7\" value=\"17152\" \/>\n<input type=\"hidden\" name=\"_wpcf7_version\" value=\"5.6.3\" \/>\n<input type=\"hidden\" name=\"_wpcf7_locale\" value=\"fr_FR\" \/>\n<input type=\"hidden\" name=\"_wpcf7_unit_tag\" value=\"wpcf7-f17152-o1\" \/>\n<input type=\"hidden\" name=\"_wpcf7_container_post\" value=\"0\" \/>\n<input type=\"hidden\" name=\"_wpcf7_posted_data_hash\" value=\"\" \/>\n<input type=\"hidden\" name=\"_wpcf7_recaptcha_response\" value=\"\" \/>\n<\/div>\n<h2> Apply to the ad <\/h2>\n<p><label> Your name (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-name\"><input type=\"text\" name=\"your-name\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your first name (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-firstname\"><input type=\"text\" name=\"your-firstname\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your email address (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-email\"><input type=\"email\" name=\"your-email\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-email wpcf7-validates-as-required wpcf7-validates-as-email\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your phone (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-phone\"><input type=\"tel\" name=\"your-phone\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-tel wpcf7-validates-as-required wpcf7-validates-as-tel\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your CV (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"file-cv\"><input type=\"file\" name=\"file-cv\" size=\"40\" class=\"wpcf7-form-control wpcf7-file wpcf7-validates-as-required\" accept=\".pdf,.txt,.ppt,.doc,.docx,.jpeg,.jpg,.png,.gif\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your message<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-message\"><textarea name=\"your-message\" cols=\"40\" rows=\"10\" class=\"wpcf7-form-control wpcf7-textarea\" aria-invalid=\"false\"><\/textarea><\/span> <\/label><\/p>\n<p><input type=\"submit\" value=\"Send\" class=\"wpcf7-form-control has-spinner wpcf7-submit\" \/><\/p>\n<p style=\"display: none !important;\"><label>&#916;<textarea name=\"_wpcf7_ak_hp_textarea\" cols=\"45\" rows=\"8\" maxlength=\"100\"><\/textarea><\/label><input type=\"hidden\" id=\"ak_js_1\" name=\"_wpcf7_ak_js\" value=\"215\"\/><script>document.getElementById( \"ak_js_1\" ).setAttribute( \"value\", ( new Date() ).getTime() );<\/script><\/p><div class=\"wpcf7-response-output\" aria-hidden=\"true\"><\/div><input type=\"hidden\" name=\"trp-form-language\" value=\"en\"\/><\/form><\/div>\t\t\t\n\t\t\t\t<div role=\"form\" class=\"wpcf7\" id=\"wpcf7-f17170-o2\" lang=\"fr-FR\" dir=\"ltr\">\n<div class=\"screen-reader-response\"><p role=\"status\" aria-live=\"polite\" aria-atomic=\"true\"><\/p> <ul><\/ul><\/div>\n<form action=\"\/en\/wp-json\/wp\/v2\/posts\/38555#wpcf7-f17170-o2\" method=\"post\" class=\"wpcf7-form init\" enctype=\"multipart\/form-data\" novalidate=\"novalidate\" data-status=\"init\" data-trp-original-action=\"\/en\/wp-json\/wp\/v2\/posts\/38555#wpcf7-f17170-o2\">\n<div style=\"display: none;\">\n<input type=\"hidden\" name=\"_wpcf7\" value=\"17170\" \/>\n<input type=\"hidden\" name=\"_wpcf7_version\" value=\"5.6.3\" \/>\n<input type=\"hidden\" name=\"_wpcf7_locale\" value=\"fr_FR\" \/>\n<input type=\"hidden\" name=\"_wpcf7_unit_tag\" value=\"wpcf7-f17170-o2\" \/>\n<input type=\"hidden\" name=\"_wpcf7_container_post\" value=\"0\" \/>\n<input type=\"hidden\" name=\"_wpcf7_posted_data_hash\" value=\"\" \/>\n<input type=\"hidden\" name=\"_wpcf7_recaptcha_response\" value=\"\" \/>\n<\/div>\n<h2> Sponsor a consultant <\/h2>\n<p><label> Your name (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-name\"><input type=\"text\" name=\"your-name\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your first name (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-firstname\"><input type=\"text\" name=\"your-firstname\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your email address (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-email\"><input type=\"email\" name=\"your-email\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-email wpcf7-validates-as-required wpcf7-validates-as-email\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Your phone (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-phone\"><input type=\"tel\" name=\"your-phone\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-tel wpcf7-validates-as-required wpcf7-validates-as-tel\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Name of consultant (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"is-name\"><input type=\"text\" name=\"is-name\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> First name of consultant (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"is-firstname\"><input type=\"text\" name=\"is-firstname\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Consultant email address (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"is-email\"><input type=\"email\" name=\"is-email\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-email wpcf7-validates-as-required wpcf7-validates-as-email\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Consultant phone number (required)<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"is-tel\"><input type=\"tel\" name=\"is-tel\" value=\"\" size=\"40\" class=\"wpcf7-form-control wpcf7-text wpcf7-tel wpcf7-validates-as-required wpcf7-validates-as-tel\" aria-required=\"true\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> Consultant CV<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"his-cv\"><input type=\"file\" name=\"his-cv\" size=\"40\" class=\"wpcf7-form-control wpcf7-file\" accept=\".pdf,.txt,.ppt,.doc,.docx,.jpeg,.jpg,.png,.gif\" aria-invalid=\"false\" \/><\/span> <\/label><\/p>\n<p><label> A message ?<br \/>\n    <span class=\"wpcf7-form-control-wrap\" data-name=\"your-message\"><textarea name=\"your-message\" cols=\"40\" rows=\"10\" class=\"wpcf7-form-control wpcf7-textarea\" aria-invalid=\"false\"><\/textarea><\/span> <\/label><\/p>\n<p><input type=\"submit\" value=\"Send\" class=\"wpcf7-form-control has-spinner wpcf7-submit\" \/><\/p>\n<p style=\"display: none !important;\"><label>&#916;<textarea name=\"_wpcf7_ak_hp_textarea\" cols=\"45\" rows=\"8\" maxlength=\"100\"><\/textarea><\/label><input type=\"hidden\" id=\"ak_js_2\" name=\"_wpcf7_ak_js\" value=\"207\"\/><script>document.getElementById( \"ak_js_2\" ).setAttribute( \"value\", ( new Date() ).getTime() );<\/script><\/p><div class=\"wpcf7-response-output\" aria-hidden=\"true\"><\/div><input type=\"hidden\" name=\"trp-form-language\" value=\"en\"\/><\/form><\/div>\t\t\t\n\n<\/div><!-- .vgblk-rw-wrapper -->","protected":false},"excerpt":{"rendered":"<p>Consultant comptable bancaire &#8211; Cl\u00f4ture et production des comptes annuels Dur\u00e9e : 7 mois renouv. | D\u00e9but : d\u00e9but novembre 2025 | Lieu : Paris | TJM : selon profils &nbsp; Nous recherchons un consultant comptable bancaire exp\u00e9riment\u00e9 pour le compte d&rsquo;un de nos clients dans le secteur bancaire, dans le cadre d&rsquo;un projet d&rsquo;assistance&#8230;<\/p>","protected":false},"author":5,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false},"categories":[157],"tags":[187,538,205,245],"jetpack_featured_media_url":"","_links":{"self":[{"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/posts\/38555"}],"collection":[{"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/comments?post=38555"}],"version-history":[{"count":3,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/posts\/38555\/revisions"}],"predecessor-version":[{"id":38558,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/posts\/38555\/revisions\/38558"}],"wp:attachment":[{"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/media?parent=38555"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/categories?post=38555"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.spotwork.com\/en\/wp-json\/wp\/v2\/tags?post=38555"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}