Permanent - Fund Provider - September 2022

il y a 1 semaine

Paris e, France Tikehau Capital Temps plein

**Missions**:
You will work under the authority of the Accounts Payable Manager within a team of 6 people.

As such, your main missions are to ensure the follow-up of suppliers at funds and vehicles managed by TIKEHAU IM:

- Creation of purchase orders
- Ensure invoices and other documents received conformity,
- Matching received invoices with purchase orders and the budget line,
- Initialization of validation workflows,
- Preparation of periodic reporting on key aggregates,
- Archiving,
- Participation in the forecasts process.

**Profile**:

- BTS/DCG studies,
- You have a good technical knowledge in general accounting,
- You master the office pack and more particularly Excel,
- You have easy interpersonal skills, you know how to adapt, blend into different environments, communicate with all types of interlocutors,
- Relational skills are essential in a very dynamic and complex environment,
- You are rigorous and concerned about confidentiality,
- You are fluent in English.

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