Joël F.

Monitoring of balance sheet accounts (analysis, justification, lettering)

Entry, validation and accounting of various closing entries

Monitoring of provisions and their supporting documents

Entry of entries for the Conso (IFRS standard) / Statutory (French PCG standard) transition

Preparation of FNP (Unpaid Invoices) analysis reports

VAT, C3S, DEB, DES declaration,...

Support for monthly reporting of management financial statements (IFRS standards) in the Magnitude Group tool (Dan Ingredients Unit & Steenvoorde)

Support for annual reporting of statutory financial statements / tax package in the CEGID tool

Support in preparing responses to statutory auditors of the CSE

- Ensure monthly closing work in order to establish Company reporting

- Justify the balances and accounting balances of the company accounts of TotalEnergies Renewables

- Ensure monitoring of customer/supplier balances and actively participate in resolving detected problems

- Work closely with management control and Company teams in order to facilitate budgetary control of central expenses of Renewables

- Be the point of contact with operational staff for monitoring supplier payments

- Monitor the invoice validation and payment process and raise awareness among contacts in functional departments of good purchasing process practices in order to streamline payments

- Manage relations with TotalEnergies shared services (accounting, IT, Purchasing, General Services, Human Resources)

- Manage relations and respond to requests from statutory auditors and internal auditors of the Company

- Coordinate loan transfers and drawdowns with the company's shared accounting service and the treasurer of the Finance Headquarters Renewables team

Analysis and control of accounts

Accounting of invoices and credit notes

Management of supplier reminders

Creation of orders

Reporting