Comptable client F/H
Core
Manage client accounts, collections, and financial compliance for a construction and public works group.
Role type
Client Accountant
Builds
Financial reporting and client account management for construction companies
Domain
Construction / Public Works
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, bank reconciliation, credit risk analysis, debt collection, financial reporting, general ledger maintenance
Preferred skills
Construction industry knowledge, advanced Excel, ERP software proficiency
Responsibilities
Record financial transactions and verify entries, monitor client payments via transfer/check/direct debit, perform bank reconciliations and account aging, generate bills of exchange, manage subcontracting and advance payments, analyze client solvency and manage credit insurance, manage group bank accounts and settlement letters, supervise debt collection and follow-up, handle disputes and doubtful debts including insolvency cases, produce client account dashboards and reports, update risk provisions, participate in month-end/year-end closings, prepare audit documentation and archive records