Accounts Receivable / Treasury Accountant (M/F)

Full-time
France, Saint Priest
Posted 1 week ago

Ganea, a recruitment agency specialized in Accounting & Finance and Human Resources & Payroll, is currently supporting one of its clients — a well-established international group and leader in its field, based in Saint-Priest — in the recruitment of an Accounts Receivable Accountant (M/F) for a permanent position.

Role Overview

By joining the Accounts Receivable team, you will play a key role in ensuring the accuracy of accounts and the proper follow-up of cash collections. Your day-to-day responsibilities will be varied and include:

  • High-volume cash receipt posting
  • Account reconciliation and clearing
  • Management of payment remittances (cheques, bills of exchange, credit cards)
  • Account justification and reconciliation
  • Monitoring provisions for doubtful debts
  • Management of year-end rebates (BFA)
  • Evolving role, with treasury-related responsibilities in the longer term

You will join a team that combines professionalism and friendliness, where accuracy goes hand in hand with a positive mindset and strong team spirit.

Profile Required

  • A degree in Accounting, with solid experience in accounts receivable and/or treasury
  • Strong Excel skills (pivot tables, VLOOKUP), knowledge of SAP is a plus
  • You are detail-oriented, efficient and analytical, and enjoy working in a collaborative environment
  • Strong team player with good communication skills

What’s on Offer

  • 37h50 per week with RTT
  • Hybrid working: 1 day per week (schedule to be agreed with the manager)
  • Meal card: €8 per day, 60% covered by the employer
  • Profit-sharing bonus
  • Attractive health insurance and pension plan
  • Annual gross salary: €28,000 – €32,000, depending on experience

Caractéristiques : / Features:

Job CategoryAccounting / Finance

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