Comptable Trésorerie (h/f)

Potel et Chabot

Argenteuil, France
Not specified; benefits: compyny canteen; health i...
On-site
Solid experience in accounting and treasury
Daily cash operation entry and processing
Bank reconciliation control and verification
Potel et Chabot, a prestigious French luxury brand known for exceptional gastronomy, is seeking a Treasury Accountant for a fixed-term contract until the end of September. The role involves managing daily treasury operations, ensuring accurate financial data, and liaising with various departments

Job Summary

  • The role involves guaranteeing the precise management and tracking of daily treasury operations.
  • Responsibilities include entering daily transactions, reconciling bank statements, and managing client reimbursements.
  • The company offers attractive benefits including a subsidized health plan, transport coverage, and access to international career opportunities.

Matching Summary

Match Score: 85

Potel et Chabot, a prestigious French luxury brand known for exceptional gastronomy, is seeking a Treasury Accountant for a fixed-term contract until the end of September. The role involves managing daily treasury operations, ensuring accurate financial data, and liaising with various departments.

Salary

Not specified; Benefits: Company canteen; Health insurance 60% covered; Transport 80% covered or 175€ 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 management
  • Proficiency with accounting software tools

Nice-to-have

  • Strong interpersonal and communication skills
  • High attention to detail and data reliability
  • Ability to coordinate across multiple departments
  • Experience in luxury or high-end service sectors

Key Requirements

  • Solid experience in treasury and client account management
  • Mastery of main accounting tools
  • Rigorous and organized approach to procedures

Work Rights

Not specified

Tailored Resume

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