General Accountant / Treasurer M/F
Machine translation — original language: French.Show original
Your role will be to support the manager in the management of general accounting and banking.
Missions
Reporting to the Accounting Manager, your main missions will be:
Accounting
- Ensure the maintenance of the general accounting for several companies within the Group.
- Manage the tracking of fixed assets, depreciation, and VAT.
- Participate in monthly accounting closings and financial reporting.
- Control the integration of accounting data and contribute to the improvement of procedures.
Treasury
- Ensure the daily monitoring of treasury and bank reconciliations.
- Analyze bank flows and guarantee the reliability of treasury accounts.
- Monitor financing contracts (leasing, intragroup loans, debt).
- Act as the interlocutor for banking partners and provide support on financing matters.
Candidate Profile
- Higher education in accounting, (DCG).
- 5 to 10 years of experience in a general accounting position with a treasury dimension.
- Good mastery of Excel and accounting tools.
- Rigor, autonomy, and analytical mindset.
- Ability to work in a multi-company environment.
- Proficiency in English: Minimum B2 level.
Conditions and Benefits
Salary: €38,000 - €42,000 Gross Annual Status: cadre Start date: ASAP
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