Comptable trésorerie (H/F)
Core
Manage daily treasury operations, customer account reconciliation, and bank reconciliations for a luxury hospitality group.
Role type
Treasury Accountant
Builds
Daily cash flow records and customer account statements
Domain
Hospitality / Luxury Services
Required skills
Daily cash entry, customer account reconciliation, bank reconciliation, interdepartmental liaison, diverse transaction recording
Preferred skills
Strong accounting background, data reliability focus, procedural compliance
Technologies
Accounting software
Responsibilities
Ensure daily treasury operation entry, perform customer account reconciliation, liaise with commercial and recovery services, manage customer refunds, control bank reconciliation regularity, record diverse customer-related transactions
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