Collaborateur comptable responsible for client relationships and financial reporting for a leading accounting firm. Supporting fiscal advice and account management with a dynamic team.
About the role
- Accounting position managing treasury functions with CMA Auvergne-Rhône-Alpes. Involves financial operations and accounting tasks.
Responsibilities
- Record accounting entries for payments and financial transactions
- Manage treasury operations (collections / disbursements)
- Reconcile receipts and payments
- Process and reconcile online payments, customer credit card payments, and bank transfers
- Reconcile treasury accounts and make adjustments
- Reconcile customer accounts and perform customer follow-up/collections
- Prepare and distribute periodic dashboards
Requirements
- Degree equivalent to Bac+2/3 (e.g., DUT/BTS or DCG) in accounting/finance
- 4 to 5 years' experience in this field
- Experience in a public institution would be a plus
- Strong knowledge of accounting and financial rules
- Proficiency with IT tools (SAP is a plus)
- Team-oriented with good interpersonal skills
- Adaptability, rigor and accuracy, discretion and responsiveness
- Analytical and synthesis skills
- Respect for rules and procedures
- Strong written and verbal communication skills
Benefits
- 75% public transport subsidy
- Meal vouchers
- Mobility allowance
- 13th month salary
- Remote work
- Company health insurance (mutuelle)
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