Accounting Apprentice or Intern

il y a 4 jours


Boulevard de Sébastopol Paris France Team Vitality Temps plein

Reporting to the General Accountant, and working closely with the Junior Financial Controller, you will assist in delivering up-to-date financial statements for Team Vitality.

Your main missions will include :

Suppliers accounting and expense report

  • Reconcile the invoices with payments made

  • Make journal entries

  • Check expense report

  • Reconcile bank statement data

Accounts Receivable

  • Record sales entries

  • Follow up on customer payments (dunnin)

  • Analyze and enter datas for cyber café's sales revenues

Cash management

  • Update exchange rates in SAP

  • Make bank deposits with the Junior Financial Controller

Reporting

  • Monitor inventory

  • Assist in providing data for merchandising reports

Other duties

  • Make journal entries via the accounting mailbox

  • Assist in preparing monthly closings

Accounting for the material assets

  • Update assets statement with the Office Manager

  • Manage offboarding processes

We are committed to promoting diversity and inclusion within our company. We encourage applications from people with disabilities, as well as from people from all backgrounds, regardless of gender, origin or background.


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