Ensure daily monitoring of cash inflows and outflows to maintain clear financial visibility.
Prepare short- and medium-term cash forecasts to anticipate financing needs and optimize cash management.
Perform bank reconciliations, analyze variances and correct discrepancies.
Maintain the fixed asset register (acquisitions, disposals, depreciation).
Record and track transactions, ensuring correct accounting and tax treatment.
Collaborate with HR teams to integrate payroll variables and social contributions into the accounts.
Prepare and post month-end, quarter-end and year-end closing entries.

Requirements

Higher education in Accounting / Management / Finance (equivalent to Bac +3/5).
Proven experience (minimum 3 to 5 years) in general accounting, ideally in a multi-entity or SaaS environment.
Familiarity with French accounting standards and competency with office tools (Excel, ERP, treasury tools).
Accuracy, organization and analytical skills to ensure reliable accounting information.
Good interpersonal skills and the ability to collaborate with varied stakeholders (HR, Finance, Management).
Proficiency in English is an asset in our international context.

Benefits

A central, versatile role covering the full accounting cycles.
The opportunity to contribute to the structuring of a high-growth scale-up.
A committed and collaborative Finance team with a strong knowledge-sharing culture.
A dynamic, stimulating environment oriented towards innovation.

Applicant Tracking System Keywords

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

Hard Skills & Tools

cash managementbank reconciliationfinancial forecastingaccountingtax treatmentfixed asset managementmonth-end closingquarter-end closingyear-end closingvariance analysis

Soft Skills

accuracyorganizationanalytical skillsinterpersonal skillscollaborationcommunication