Comptable Trésorerie - F/H
Core
Monthly, quarterly, and annual account preparation and cash flow analysis for a retail sneaker company.
Role type
Cash Accountant (IC)
Builds
Monthly financial statements and cash reconciliation reports
Domain
Retail / Accounting
Deliverable
dashboards & analysis
Required skills
General accounting, cash reconciliation, bank reconciliation, manual journal entries, Excel, process improvement
Preferred skills
SAP, English
Responsibilities
Bank and accounting reconciliation, cash flow analysis, control of safes and store cash flows, manual accounting entries, continuous process improvement, monthly reporting
Seniority
Junior to Mid-level
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