Financial Accountant
il y a 1 semaine
**Main Responsibilities**:
**1. Accounting Supervision and Control**
- Act as the liaison with the accounting firm for the transmission of accounting documents and the monitoring of entries.
- Verify bank reconciliations and ensure proper tracking of financial flows.
- Control tax and social declarations in coordination with the external accountant.
- Manage client invoicing and follow up on payments.
- Monitor supplier payments and handle follow-ups when necessary.
**2. Financial Reporting and Analytical Management**
- Develop dashboards and track key performance indicators (revenue, margins, cash flow, etc.).
- Prepare monthly and annual financial reports for management.
- Assist in the preparation of budget forecasts and analyze variances.
**3. Treasury Management**
- Oversee daily cash flow monitoring and anticipate financing needs.
- Optimize customer and supplier payment terms.
- Manage banking relationships and monitor financial conditions.
**4. Administrative Support and Internal Control**
- Implement and improve internal procedures to optimize financial and accounting management.
- Ensure compliance with financial and administrative documentation.
- Provide occasional administrative support related to financial management.
Type d'emploi : Temps plein, CDI
Rémunération : 39 596,00€ à 41 657,00€ par an
Avantages:
- Prise en charge du transport quotidien
Horaires:
- Du lundi au vendredi
- Période de travail de 8 Heures
- Repos le week-end
- Travail en journée
Formation:
- Bac +2 (BTS, DUT, DEUG) (Optionnel)
Expérience:
- Comptabilité: 5 ans (Requis)
Langue:
- Anglais (Requis)
Lieu du poste : En présentiel
Date de début prévue : 05/05/2025