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Job description
Job :
Customer accounting & treasury
- Accounting entries, control and reconciliation of receipts; customer portfolio management, reminders and collection
- Cash flow forecasts, bank reconciliations and treasury monitoring
- Compliance with third-party accounting procedures and participation in periodic closings
Supplier accounting & taxation
- Entry of purchase invoices, general expenses and fixed assets, up to supplier payment
- Entry of cash vouchers, account analysis and calculation of depreciation
- Preparation and VAT declaration
Administrative & support
- Management of the switchboard, mail, and document filing/archiving
- Monitoring of administrative files, timesheets, leave, and sick leave records
Required profile :
Education and experience
- Bac+2/3 degree in Administrative Management / Accounting or equivalent
- Solid and successful experience of 4 to 6 years in a similar role
Skills
- Proficiency in the Sage accounting software
- Proficiency in office tools, especially Excel
- Good knowledge of accounting and tax rules (VAT, periodic closings)
- Proficiency in bank reconciliation and treasury monitoring techniques
Personal attributes
- Rigor and attention to detail
- Sense of organization and priority management
- Good communication skills and team spirit
- Autonomy and reliability
- Discretion and respect for the confidentiality of accounting and administrative data
- Responsiveness and adherence to deadlines (tax deadlines, closings)
Languages
- French: fluent
- English: professional
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