General Accountant (M/F)

Reporting to the Administrative and Financial Manager, you will participate in the daily management of general accounting and treasury. You will contribute to the reliability of financial information and compliance with accounting operations.

Your main missions

Accounts Payable Control, record, and post supplier invoices. Verify the compliance of invoices with orders and receipts. Ensure the follow-up of discrepancies and handle disputes in collaboration with the relevant departments. Prepare payment deadlines and ensure their follow-up. Manage supplier reminders in connection with the Purchasing department.

Accounts Receivable Issue customer invoices in accordance with orders and deliveries. Control the accuracy of billing elements. Ensure the follow-up of credit notes and billing corrections. Participate in the monitoring of customer accounts, receivables, collections, and reminders.

Treasury Enter and monitor daily banking operations. Perform bank reconciliations. Prepare payments for suppliers, social charges, and taxes. Participate in the weekly analysis of cash and treasury. Develop and monitor cash flow forecasts. Ensure the monitoring of financial flows (collections, payments, payroll). Identify discrepancies and propose corrective actions. Participate in factoring management.

Accounting Closures and Reporting Participate in monthly accounting closures. Perform adjusting entries (CCA, FNP, PAR, provisions, etc.). Justify the accounts within your scope as well as the general ledger. Participate in accounting reconciliations. Contribute to the production of financial reporting. Guarantee the reliability of financial data and compliance with the closing schedule.

Your profile

• Higher education in accounting
• Experience in a similar position in general accounting/treasury

• Mastery of accounting rules and techniques, monthly closing mechanisms, and bank reconciliations
• Mastery of ERP tools, ideally SAP/ Infor

• Good command of the Office pack, especially Excel
• Technical English

Let's build something together!

Daytime position. Remuneration over 13 months

Mutual insurance covered at 70% by the employer, contingency insurance. Contribution to transport costs and possibility of on-site catering. Benefits with our CSE (holiday vouchers).