Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

Treasury Accountant

Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

contract

Posted on:

Location Type: Office

Location: Annecy • France

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Salary

💰 €2,436 per month

About the role

  • Record accounting entries for payments and financial transactions
  • Manage treasury operations (receipts / disbursements)
  • Reconcile receipts and disbursements
  • Process and reconcile online payments, customer card payments (credit/debit), and bank transfers
  • Reconcile treasury accounts and make necessary adjustments
  • Reconcile customer accounts and handle customer follow-up/collections
  • Prepare and distribute periodic dashboards and reports

Requirements

  • Educational background equivalent to Bac+2/3 (e.g., DUT/BTS/DCG) in accounting, finance or business administration
  • 4 to 5 years of experience in the field
  • Experience in a public-sector organization is a plus
  • Strong knowledge of accounting and financial principles
  • Computer skills; experience with SAP is a plus
  • Good interpersonal skills
  • Enjoy working in a team
  • Adaptable; rigorous and precise; discreet and responsive
  • Strong analytical and synthesis skills
  • Respect for rules and procedures
  • Excellent written and verbal communication skills
Benefits
  • Employer covers 75% of public transportation costs
  • Meal vouchers
  • Mobility allowance
  • 13th-month salary
  • Remote work (telecommuting)
  • Supplementary health insurance (mutuelle)
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial transactionstreasury operationsreconciliationonline paymentscustomer card paymentsbank transfersfinancial principlesanalytical skillssynthesis skills
Soft Skills
interpersonal skillsteamworkadaptabilityrigorprecisiondiscretionresponsivenesscommunication skills
Certifications
DUTBTSDCG