Comptable Trésorerie - F/H - CDD
Core
Monthly, quarterly, and annual account preparation and cash flow analysis for a retail sneaker company.
Role type
Junior Treasury Accountant
Builds
Monthly financial statements and bank reconciliation reports
Domain
Retail / Accounting
Deliverable
dashboards & analysis
Required skills
Bank reconciliation, Cash flow analysis, Manual accounting entries, Excel, Accounting techniques
Preferred skills
SAP, English
Responsibilities
Bank reconciliation, Cash flow analysis, Manual accounting entries, Monthly reporting, Process improvement