COMPTABLE BANCAIRE
Core
Ensure payment compliance, manage bank account accounting, and reconcile cash flows for an aerospace client.
Role type
Bank Accountant (Interim)
Builds
Payment processing and bank reconciliation workflows
Domain
Aerospace / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
French GAAP knowledge, SAP FI, Advanced Excel, Bank reconciliation, Cash flow recording, Payment execution, Risk control, Audit documentation, Grant tracking
Preferred skills
None stated
Technologies
SAP, Excel
Responsibilities
Execute bank disbursements via communication tools, Record treasury cash flows, Account for customer payments and perform transfer account clearing, Process check deposits, Reconcile bank statements with general ledger, Justify general accounts during monthly closings, Control banking flow risks, Prepare documentation for internal and external auditors, Track grant files, Propose and monitor IT system improvements
Seniority
Junior to Mid-level (2+ years experience required)
