Group Treasurer (F/M)

Aix-en-Provence
Permanent
Employees Office

Reporting to the Finance and Administration Department, the Treasurer Accountant will be responsible for the day-to-day cash management of JIFMAR OFFSHORE SERVICES Group.

Main missions

  • Recording customer / supplier invoices, monitoring customer / supplier payments, entering banks and bank reconciliation, checking expense reports / business cards, closing entries, etc.
  • Current tax declarations (VAT, CVAE, etc.)
  • Daily monitoring of the bank positions of the various accounts of all Group companies
  • Short-term financing management (Dailly, MCNE, overdraft, etc.)
  • Debt monitoring (long term debt, medium-short term loan, etc.)
  • Preparation and monitoring of cash flow forecasts
  • Preparation of the Group monthly cash flow statement

Required profile

  • Training: Accounting Bachelor or Master degree
  • Experience: At least 3 year experience acquired in similar functions of general treasurer and accounting
  • Skills: Fluent in French and English
  • Qualities: Sense of organization, rigor, interpersonal skills and capacity for synthesis. You also know how to manage priorities, and you have a strong sense of negotiation and autonomy. Pack Office (Excel and Word)

Working conditions

  • Job location: Aix-en-Provence downtown, near public transportation
  • Remuneration: Depending to profile
  • Type of contrat: Permanent imployment contract – 218 days worked per year
  • Starting date: ASAP
  • Date Format: MM slash DD slash YYYY