Senior Accountant / Treasurer

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🕒 May 23

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Asap.work

WebsiteLinkedInAll Job Openings

51 - 200 employees

💰 Seed Round on 2023-04

Asap est une néo-agence d’intérim spécialisée dans le BTP. 🏗

📋 Description

• Ensure the reliability of accounting and treasury for several entities within the group. • Combine a strong operational role (general accounting, month-end/period-end closings, treasury) with active contribution to process improvements. • Supervise an accounting intern. • Post complex accounting entries (provisions, cut-off adjustments, accruals, intercompany entries, etc.). • Maintain the full accounting records for multiple group entities through to the balance sheet. • Monitor daily cash positions and bank accounts. • Propose and implement optimizations for accounting and treasury processes.

🎯 Requirements

• Hold a Master’s-level degree in accounting, finance, or related field (DCG, DSCG, Master CCA, or equivalent). • 8–10 years’ experience in general accounting, ideally in an SME or multi-entity group. • Proven experience with period-end closings and corporate treasury management. • Strong knowledge of French accounting standards (French GAAP) and international standards (IFRS). • Good understanding of treasury operations and intercompany cash flows. • Rigorous, autonomous, with a strong sense of priorities. • Proficient with an ERP (Sage, Cegid, etc.) and Excel (pivot tables, advanced formulas). • Familiarity with factoring arrangements and short-term financing mechanisms. • Adaptable and agile, with the ability to work effectively in an agile environment. • Curious, committed to continuous improvement, and comfortable with technical topics. • Fluent in English.

🏖️ Benefits

• Employer-paid health insurance (100% covered) with particularly comprehensive benefits. • Remote work options and a flexible leave policy. • Employer covers 50% of your public transport pass, plus a €30/month sustainable mobility allowance if you commute by bike or e-scooter (both may be combined). • Pleasant offices located in the heart of Paris.