• Execute and review journal entries, accruals, and balance sheet reconciliations to ensure accuracy and completeness. • Perform and review intercompany reconciliations across multiple entities; research and resolve variances timely. • Record and reconcile commission accruals and payments to ensure accurate expense recognition and compliance with revenue recognition policies. • Support the month-end close process for assigned entities, adhering to corporate deadlines and regional calendars. • Prepare and review monthly analytical flux and variance analyses on key accounts to explain period-over-period changes. • Ensure all financial data is properly recorded, documented, and supported in compliance with GAAP and company policy. • Assist with consolidation and regional reporting packages under the direction of the RAM and RFC. • Apply strong understanding of U.S. GAAP to ensure accurate accounting treatment of transactions. • Participate in audit preparation and support, ensuring all requested documentation is complete and accurate. • Identify and recommend process enhancements or automation opportunities to increase efficiency and accuracy in accounting operations.

• Help drive operational excellence at TrueCommerce • Support business performance through financial management • Own GL accounting activities, including journal entries, accruals, and account analysis • Prepare and post routine and complex journal entries with appropriate support • Maintain and analyze balance sheet accounts; investigate and resolve variances • Perform and own cash, bank, and subledger reconciliations • Manage intercompany transactions and reconciliations across global entities • Maintain fixed asset accounting and roll forwards • Own and execute assigned areas of the global month-end close in accordance with close calendar deadlines • Own preparation and review of accruals, journal entries, and account reconciliations • Perform balance sheet reconciliations and supporting schedules • Coordinate with global teams during daily close updates • Lead expense variance review and analysis • Own or support key components of flash reporting, consolidated P&L, balance sheet, and cash flow reporting • Support close system activities such as closing periods in NetSuite • Initiate and process wire transfers and other bank transactions • Ensure proper controls and approvals over cash movements and wire activity • Own cash reporting cadence including daily and weekly reporting • Develop and maintain short- and long-term cash forecasts • Monitor cash balances and liquidity across accounts • Partner with leadership on cash visibility and funding needs • Support monthly cash flow and lender reporting requirements • Prepare and deliver financial packages for leadership and lenders • Analyze trends in revenue, expenses, and cash flows • Provide insights to support business decision-making • Support external audits and prepare audit schedules • Assist with tax compliance and filings • Ensure adherence to internal controls and accounting policies • Identify opportunities to automate and improve accounting processes • Leverage ERP systems (NetSuite) and reporting tools • Support implementation of new accounting standards and system enhancements • Leverage AI and automation tools to improve efficiency, accuracy, and scalability of accounting processes

• Execute month-end close activities across various accounting functions with precision and efficiency. • Support special projects, process optimizations, and system enhancements to maintain scalable operations. • Perform account reconciliations and variance analyses to ensure financial accuracy and actionable insights. • Collaborate with cross-functional teams to align accounting processes and enhance operational accuracy. • Identify and recommend improvements to policies, procedures, and controls with practical, innovative solutions. • Adapt to evolving priorities while contributing positive energy to a collaborative team environment. • Other duties as assigned

Role Description Achil recherche pour le compte de son client, un Assistant Comptable H/F en CDI. Notre client est un cabinet d'expertise comptable reconnu, structuré et en pleine croissance, offrant un environnement de travail moderne, digitalisé et centré sur l'accompagnement de ses collaborateurs. Le poste : Rattaché(e) à un collaborateur comptable confirmé et accompagné(e) par l'expert-comptable, vous intégrerez une équipe dynamique et bienveillante. Au quotidien, vous assurez le suivi d'un portefeuille clients avec une responsabilité opérationnelle sur les missions suivantes : - Saisie comptable - Collecte et codification des pièces comptables via des outils digitaux - Tenue des comptes clients et fournisseurs - Rapprochements bancaires - Lettrage et pointage des comptes - Établissement des déclarations fiscales (TVA notamment) - Assistance aux collaborateurs sur les travaux de révision - Participation à la préparation des dossiers de clôture - Rédaction des comptes rendus de vos travaux Poste à pourvoir en CDI dès que possible. Vos perspectives d'évolution : - La gestion complète de la révision de dossiers - L'établissement des bilans et liasses fiscales - La participation aux rendez-vous clients - Le conseil de premier niveau auprès des dirigeants - La gestion autonome d'un portefeuille clients Objectif : vous accompagner vers un poste de Collaborateur Comptable à moyen terme. Qualifications - Formation : BTS CG, BUT GEA, DCG ou formation équivalente (Bac +2 minimum) - Une première expérience réussie en cabinet d'expertise comptable est souhaitée Requirements - Maîtrise des fondamentaux comptables - Bonne aisance avec les outils informatiques et logiciels métiers - Appétence pour les environnements digitalisés - Rigueur, méthode et sens de l'organisation - Esprit d'équipe et sens de la collaboration - Curiosité et envie d'évoluer - Sens du service et bon relationnel - Autonomie progressive - Discrétion et professionnalisme Benefits - Parcours d'intégration structuré et accompagnement personnalisé - Télétravail possible - Flexibilité des horaires - Mutuelle et prévoyance - Titres restaurant - Intéressement / participation - Matériel de qualité