Senior Treasury Accountant - French Speaker
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Employer: | Euromaster |
Domain: |
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Job type: | full-time |
Job level: | peste 5 years of experience |
Location: |
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Updated at: | 08.11.2020 |
Remote work: | On-site |
If you have gained great experience in treasury tasks, then this may be your future job! About your new mission:
- Guarantee the quality, reliability and perform month/quarter/year-end account closing activities and reconciliations for treasury and treasury related accounts;
- Guarantee the preparation and updating the documentation of treasury processes;
- Strong understanding of the systems used;
- Maintain and ensure the accuracy of the processes and streamlining projects;
- Ensure compliance with applicable accounting procedures;
- Work within agreed procedures with a moderate degree of supervision;
- Identify all relevant issues in straightforward situations, assesses each using standard procedures, and make consistent decisions.
Key responsibilities for the Treasury Accountantfor the Finance & Accounting Team are:
- Daily treasury forecast, check the integration of all bank account statements;
- Integration errors identification and analysis;
- Verify that previous day unallocated items have been analyzed and reconciled, verify that bank statements are closed;
- Reconciles financial discrepancies by collecting and analyzing account information, of General Ledger operations (bank reconciliations, cash pooling, interest, charges, etc);
- Unreconciled items escalation (local teams for any unknown references, returns, not-issued payments/receipts, errors of all kind);
- Perform Bank reconciliations (Bank accounts vs. General Ledger);
- Check purchasing card (“p-card”) policies and procedures;
- Prepare adjustments and submit for posting (e.g., coding, sales taxes, etc.);
- Prepare reports on p-card usage, identify discrepancies in p-card usage, and resolve them;
- Submit statements for settlement;
- Answers accounting procedure questions by researching and interpreting accounting policy and regulations;
- Run disbursement audit for T&E, manual payments, down/advanced payments;
- Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
- Liaise and coordinate with the other departments (AR; AP; GL; HR);
- Perform usage audit;
- Active participation in process and efficiency improvement projects.
- Work experience min. 7 years in Accounting or similar, from which 3-5 years’ experience in Treasury;
- Fluency in English and French;
- Good Microsoft Office tool knowledge (Excel advanced);
- Experience in SAP would be a plus;
- Orientation to details, high level of accuracy and efficiency, autonomy and organization;
- Communication and relational skills;
- Proactive and with initiative;
- Client & process improvement focused;
- Experience in handling internal controls;
- Results-driven.
Enjoy the benefits of working with us:
- Learning opportunities that will help you develop your competencies for the future;
- Attractive salary and benefits package (performance bonus, meal tickets, canteen deduction, tires with a special price, medical subscription, 7 Card, other discounts);
- A flexible schedule, with the possibility to work from home.
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