Comptable trésorerie (H/F)
Core
Manage daily treasury operations, customer account reconciliation, and bank statement matching for a luxury hospitality group.
Role type
Treasury Accountant
Builds
Daily cash flow records and customer account reconciliations
Domain
Hospitality / Finance
Required skills
Daily cash entry, customer account reconciliation, bank statement reconciliation, interdepartmental liaison, customer refund processing, diverse transaction bookkeeping
Preferred skills
Strong accounting experience, data reliability focus, procedural compliance
Technologies
Accounting software
Responsibilities
Ensure daily entry of treasury operations, perform customer account reconciliation, liaise with commercial, ADV, and collections services, manage customer refunds, control bank statement reconciliations, record diverse customer-related transactions
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