Comptable Trésorerie (h/f)

Potel et Chabot / Sofitel Sydney Wentworth

Argenteuil, France
Not specified; benefits: 60% mutual health coverag...
**
Solid experience in accounting and treasury
Daily cash operation entry and processing
Bank reconciliation control and verification
** Potel et Chabot, a prestigious luxury brand, is seeking a Comptable Trésorerie to manage daily treasury operations at their location in Argenteuil, France. The ideal candidate will have a solid background in accounting, particularly in treasury management, and will be expected to ensure accurate financial operations while collaborating with various departments. **

Job Summary

  • The role involves guaranteeing the precise management and tracking of daily treasury operations for a luxury gastronomy brand.
  • Key responsibilities include entering daily cash transactions, reconciling client accounts, and managing client reimbursements.
  • The company offers attractive benefits including 60% employer-paid health insurance, 80% public transport coverage, and access to international career opportunities.

Matching Summary

Match Score: 75

** Potel et Chabot, a prestigious luxury brand, is seeking a Comptable Trésorerie to manage daily treasury operations at their location in Argenteuil, France. The ideal candidate will have a solid background in accounting, particularly in treasury management, and will be expected to ensure accurate financial operations while collaborating with various departments. **

Salary

Not specified; Benefits: 60% mutual health coverage; Transport: 80% reimbursement or 175€ net annual mobility allowance

Skills & Requirements

Must-have

  • Solid experience in accounting and treasury
  • Daily cash operation entry and processing
  • Bank reconciliation control and verification
  • Client account mapping and reconciliation
  • Interdepartmental liaison with sales and billing

Nice-to-have

  • Strong attention to detail and data reliability
  • Excellent interpersonal and communication skills
  • Ability to coordinate activities across departments
  • Proficiency with standard accounting software tools

Key Requirements

  • Solid experience in treasury and client account management
  • Mastery of main accounting tools
  • Rigorous and organized work style
  • CDD contract until end of September

Work Rights

Not specified

Tailored Resume

Cover Letter