Assistant comptable H/F
Core
Daily treasury operations, bank reconciliation, and financial account management for a cash management and debt recovery firm.
Role type
Assistant Accountant (Treasury)
Builds
Reliable financial accounts and cash flow management
Domain
Finance / Treasury / Debt Recovery
Required skills
Bank reconciliation, Treasury operations, Financial accounting, SAGE, Netcash, Excel (Pivot Tables, VLOOKUP)
Responsibilities
Process daily treasury operations (bank statement integration, cash flow accounting, reversals, refunds), Perform bank reconciliations and controls, Manage treasury administrative tasks (overdue payments, NPAI), Participate in month-end closing and exceptional treatments, Ensure business continuity by supporting other entities' treasury operations.
Seniority
Junior to Mid-level (2+ years experience)
