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 Category | Accounting / Finance |