Comptable trésorerie (H/F)
Core
Manage daily treasury operations, customer account reconciliation, and bank statement matching for a luxury hospitality group.
Role type
Treasury Accountant
Builds
Daily cash flow records and customer account reconciliations
Domain
Hospitality / Luxury Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Daily cash entry, customer account reconciliation, bank statement reconciliation, interdepartmental liaison, reimbursement processing, diverse transaction entry
Preferred skills
Strong accounting experience, data reliability focus, procedural compliance
Technologies
Accounting software
Responsibilities
Ensure daily treasury operation entry, perform customer account reconciliation, liaise with commercial and recovery services, manage customer reimbursements, control bank statement matching regularity, enter diverse customer-related transactions
Seniority
Mid-level, hands-on IC
