Ensure the reliability of accounting and treasury for multiple group entities
Prepare and guarantee the accuracy of monthly, quarterly and annual closes within deadlines
Post complex accounting entries (provisions, cut-offs, adjustments, intercompany entries, etc.)
Review and reconcile general ledger, sub-ledger and analytical accounts
Produce closing files and participate in communications with statutory auditors
Maintain full accounting records for several group entities up to the balance sheet
Supervise daily operations: data entry, matching, bank reconciliations, analytical allocation
Prepare tax filings (VAT, corporate tax, CVAE, CFE, DAS2, etc.)
Monitor tax and accounting regulations to ensure compliance
Manage daily cash monitoring and bank positions
Prepare and update short
and medium-term cash forecasts
Manage banking relationships and factoring / short-term financing tools
Propose and implement optimizations to accounting and treasury processes
Supervise and mentor an accounting intern

Master’s degree (Bac+5) in accounting, finance or management (DCG, DSCG, Master CCA, or equivalent)
8–10 years’ experience in general accounting, ideally in an SME or multi-entity group
Proven experience in financial close processes and corporate treasury
Strong knowledge of French accounting standards (French GAAP) and international standards (IFRS)
Good understanding of treasury management and intercompany cash flows
Proficient with an ERP (Sage, Cegid, etc.) and Excel (pivot tables, advanced formulas)
Knowledge of factoring mechanisms and short-term financing
Adaptable and agile with the ability to work effectively in an agile environment
Curious with a continuous improvement mindset and an interest in technical topics
Fluent in English

A flexible Benefiz credit that you can use as you wish: meal vouchers, cultural activities, leisure, etc. — a practical boost to your everyday purchasing power
Employer-paid health insurance (mutuelle) at 100% with high coverage
Remote work and a flexible leave policy
50% coverage of public transport subscription and a sustainable mobility allowance of €30/month if you commute by bike or scooter (both can be combined)
Pleasant office space located in the heart of Paris

Senior Accountant/Treasurer

Key skills