Référent Technique en Comptabilité pour la Caf de la Seine Saint Denis. Assurant la gestion comptable et de trésorerie tout en contribuant à l'amélioration des processus.
Responsibilities
Contribute to the accuracy and integrity of the financial and accounting operations of the Caf de la Seine-Saint-Denis
Handle day-to-day accounting and treasury operations (processing cheque receipts, handling bank statements, bank reconciliations, payments, funding financial accounts, confirmations with our partners...)
Control and oversee payment of supplier invoices, in coordination with the budget department
Ensure alignment between accounting records and the system managing the physical inventory
Reconcile third-party accounts and ensure timely clearing of entries requiring adjustment
Contribute to improving accounting and treasury processing workflows
Ensure proper preservation of archives
Participate in account closing operations.
Requirements
DUT, BTS or equivalent two-year degree (Bac +2) in Accounting/Management
Proven knowledge/experience in accounts payable and treasury management
Knowledge of institutional accounting applications would be a plus (MAGIC - ISIAC)
Good office software skills (Excel, Word)
Strong teamworking skills and good interpersonal skills
Good written communication skills
Strong analytical ability
Good prioritization skills.
Benefits
RTT (reduction of working time / additional time off)
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