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Accounts Receivable and Treasury Specialist
Il y a 2 mois
Become a part of a dynamic and innovative team at Groupe Kardham, a premier independent French organization that encompasses the entire spectrum of professional real estate expertise: consultancy, architecture, design & build, engineering, and digital solutions.
Founded in 1992, our group supports clients and key stakeholders in all aspects of real estate, from strategic project inception to full execution.
With operations both in France and internationally, Groupe Kardham currently employs over 500 diverse professionals, achieving a turnover exceeding 130 million euros in the previous year and successfully completing over 1000 projects annually.
As part of our ongoing business expansion, we are looking for a dedicated Client and Treasury Accountant (M/F).
Reporting directly to the Deputy CFO, your key responsibilities will include:
- Conducting daily inquiries on bank balances
- Managing the import/export of entries between Everwin (management software) and Sage
- Overseeing receivables assignments (Dailly)
- Recording cash transactions
- Performing bank reconciliations with Sage
- Preparing payment vouchers and initiating supplier payments and expense reports
- Assisting in cash flow forecasting
- Organizing and archiving cash accounting documents
- Handling requests for bank guarantees
- Reconciling customer accounts
- Monitoring overdue accounts and actively participating in debt recovery efforts
Why choose to work with us:
Join small teams that uphold strong values.
Engage in large-scale projects where your contributions will be vital and acknowledged.
Benefit from opportunities for professional development and advancement within the organization.
Enjoy a flexible telecommuting policy.
Receive benefits such as time off, health insurance, meal vouchers, and family insurance.
Candidate Profile:
M/F: You possess a higher education qualification in Accounting (e.g., BTS, DCG, DSCG) and have a minimum of 5 years of successful experience in a similar role within a company or an accounting firm.
You are proficient in Excel and familiar with Sage 100 and its applications (payment methods, debt collection).
With strong independence and excellent interpersonal skills, you thrive in a collaborative environment.
Your organizational abilities and analytical mindset will be essential for success in this position.
A good command of English is required to communicate effectively with our international subsidiaries.
This position is available on a permanent basis.
