Comptable Général et Comptable Trésorerie (H/F) - CDD
Core
Ensuring the reliability of company accounts through general accounting and treasury management.
Role type
General Accountant and Treasury Accountant
Builds
Financial statements, cash flow forecasts, and bank reconciliations for an automotive wiring systems company.
Domain
Automotive manufacturing / Financial services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General accounting, treasury management, bank reconciliation, cash flow forecasting, SAP FICO module, Microsoft Excel, professional English
Preferred skills
SAP SEM module
Responsibilities
Daily monitoring of banking operations, integration and reconciliation of bank statements, preparation of cash flow forecasts, tracking cash flows and analyzing variances, general ledger entry and control, participation in monthly closings, review of accounts.
Seniority
Mid-level (5+ years experience)
