finance accounting manager.

General accounting and customer collection
Ensure that the accounts are kept up to date;
Manage the relationship with accounting firms;
Participate in the preparation of tax, accounting and, if necessary, social security
declarations;
Check and integrate expense reports;
Ensure and check the recording of accounting entries;
Reconcile, letter and justify accounts;
Enter accounting transactions from bank statements;
Supervise the preparation of bank reconciliation statements;
Participate in the preparation of audit files;
Participate in the annual closing process;
Internal invoicing within the group (internal transfers);
Check supplier invoices and pay after validation;
Manage credit notes, disputes and unpaid invoices,
Assess and monitor customer creditworthiness.
Management control
Participate in the division's budgetary exercise;
Ensuring the reliability of the division's analytical accounting data;
Participate in the implementation of control procedures;
Implementation and monitoring of indicators;
Monitoring of provisions (FNP, FAE, CCA, PCA);
Monitoring of monthly expenses;
Management of various dashboards, indicators and reports;
Guaranteeing and relaying the transmission of financial and accounting information to the
group;
Cash
Monitoring and management of the division's cash flow (analysis and forecasts);
Management of banking communications with the group treasurer;
Management of CAPEX financing with the group treasurer;
Facilitation of banking relations;
Monitoring and managing the division's debt;
Implementation of working capital indicators;
Supervision of customer accounting (team management, analysis of customer KPI, optimisation of working capital, adaptation of customer collection procedures, etc.).

- Bachelor's / Master's Degree in Accounting, Management, Finance or similar;
At least 5 years of experience in finance / accounting roles;
Proficiency in Excel and other accounting / management softwares;
Proficiency in balance sheet indicators (working capital debt, etc.) and financing techniques;
Excellent communication skills;
Autonomy, reliability, responsiveness and ability to take initiative;
Analytical and summarising skills;
Fluency in English.

Competitive salary;
Hybrid working model.