Financial Analyst

Il y a 2 mois


Paris, Île-de-France Molotov Temps plein

Au sein de la Direction financière et plus précisément du service Finance and Operations constitué de 5 personnes, tu seras rattaché(e) au Senior Manager Finance and Operations.

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Envie d'en savoir plus sur tes missions ?

Réaliser les tâches afférentes au processus de clôture comptable mensuelle :

Valider des factures dans l'outil de facturation pour intégration dans la comptabilité Réaliser des états préparatoires : Suivi des FNP, FAE Assurer la fiabilité des données revenus et coûts du périmètre et expliquer les variations Réaliser des Royalties reports : Vérifier et analyser les données Assurer le suivi contractuel des fournisseurs de contenu Analyser la performance des contenus mis en ligne Communiquer les royalties reports Echanger avec les équipes opérationnelles : remontée d'alertes, préconisations Suivre la réception des factures afférentes Suivre la trésorerie : Identifier les paiements à réaliser Préparer le placement bimensuel sur le Money Market Mettre à jour bimensuellement le cashflow monitoring et suivre le cash burn Préparer des éléments de communication à destination des Directions financière française et américaine Etablir le cash forecast (monthly, quarterly et annually) Ces missions pourront être complétées par des sujets plus ponctuels en fonction de l'actualité de l'activité et de tes appétences.
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