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Accounting Coordinator

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Gestionnaire Comptable – Prestations

Encaissement & recouvrement

H/F

Le service Comptabilité assure la gestion globale des flux financiers entrants et sortants, les opérations de trésorerie, l'émission des paiements, la facturation et le recouvrement, en étroite relation avec la partie opérationnelle.

Une contribution majeure à la fiabilisation des opérations comptables est attendue de la fonction de Gestionnaire Comptable.

Au sein de l'équipe comptable Fiduciaire de Mercer France les missions consistent à :

  • Mettre à disposition des compagnies les demandes de fonds, après réconciliation avec la comptabilité
  • Identifier et comptabiliser les encaissements relatifs aux prestations
  • Réclamer et obtenir des compagnies d'assurance tous les fichiers détaillés les fichiers de rejets de prestations
  • Mettre à jour les tableaux de bord ainsi que le fichier des prestations impayées en intégrant l'ensemble des éléments communiqués par les compagnies d'assurance.
  • Réconcilier le tableau des impayés et les tableaux de bord avec la comptabilité.
  • Traiter les rejets de virement et apurer les rapprochements bancaires
  • Mettre en validation les fichiers de virements de prestations et produire les justificatifs
  • Participer à l'envoi mensuel des demandes de fonds Assureurs
  • Mettre à disposition des centres de gestion le tableau de suivi des remboursements reçus des clients

Prérequis

  • Rigueur, méthode et organisation
  • Goût pour le travail en équipe
  • Maîtrise d'Excel