Responsable Comptabilité Générale Et Trésorerie F/h

KION

Pacé, France
Base: 50 k€ to 55 k€ gross annual on 13 months; bo...
Hybrid (1 day of telework per week, subject to manager approval)
Accounting operations and reconciliations
Treasury daily cash flow monitoring
Financial statement preparation
KION is seeking a General Accounting and Treasury Manager to join Bretagne Manutention, a leader in supply chain and intralogistics. The role involves managing financial accounts, ensuring accurate bookkeeping, and contributing to financial optimization within a Shared Services Center

Job Summary

  • You will produce necessary accounting elements and contribute to reliable accounts to optimize the company's financial management.
  • The role includes verifying accounting documents, managing asset lifecycle, closing accounts, and following treasury flows.
  • The company offers a salary between 50 K€ and 55 K€ gross annually on 13 months, meal card, profit-sharing, complementary health insurance, telework, and integration support.

Matching Summary

Match Score: 85

KION is seeking a General Accounting and Treasury Manager to join Bretagne Manutention, a leader in supply chain and intralogistics. The role involves managing financial accounts, ensuring accurate bookkeeping, and contributing to financial optimization within a Shared Services Center.

Salary

Base: 50 K€ to 55 K€ gross annual on 13 months; Bonus/Equity: Intéressement & participation; Benefits: Meal card, health insurance, telework, CSE advantages

Skills & Requirements

Must-have

  • Accounting operations and reconciliations
  • Treasury daily cash flow monitoring
  • Financial statement preparation
  • Bank relationship management
  • Tax declaration and payment
  • ERP and Pack Office proficiency

Nice-to-have

  • Process improvement participation
  • Diplomacy and listening skills
  • Organized and priority management
  • Reporting activity
  • Knowledge of legal and fiscal regulations

Key Requirements

  • Bac +3 in accounting, control, audit or finance
  • Confirmed experience in similar position
  • Mastery of accounting and financial regulations

Work Rights

Not specified

Tailored Resume

Cover Letter