Les missions du poste

Job Description

Main responsibilities

Reporting to the FP&A Manager, the Junior Finance Assistant Apprentice - Treasury and Accounting supports all aspects of the company's accounting and treasury operations:

• Manage day-to-day treasury activities: data entry, preparation of supplier payments, bank reconciliations, etc.

• Monitor and track banking transactions

• In coordination with the FP&A team: contribute to cash flow forecasting and analyze working capital variations

• Ensure proper accounting practices and compliance with tax obligations

• Support the preparation of accounting and tax reports up to the preparation of financial statements, in collaboration with the CFO and external auditors

• Manage relationships with banking partners