Comptable trésorerie (H/F)
$35,000–$40,000 year
On-siteArgenteuil, Île-de-France, France
Argenteuil, Île-de-France, FranceOn-siteFull Time$35,000–$40,000 yearSenior LevelHospitalityEnterprise
Full TimeSenior LevelEnterpriseHospitality
Job Summary
Conduct daily cash operation entries, manage client account reconciliation, and control bank statement regularity. Liaise with commercial services, ADV, and collections departments to coordinate cash flows. Process client reimbursements and record diverse client-related journal entries. Ensure precise tracking of daily treasury operations while maintaining data reliability. This temporary role closes in November.
Required Qualifications
- solide expérience en comptabilité
- expérience en trésorerie
- expérience en gestion des comptes clients
- maîtrise des principaux outils comptables
- rigueur
- organisation
- importance accordée à la fiabilité des données
- respect des procédures
- bon relationnel
- capacité d'interagir efficacement avec les différents services de l'entreprise
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