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Accountant

Waterloo
CDI
Falk&Ross Europe
Publiée le 4 septembre
Description de l'offre

In order to strenghten our accounting department, we are on the lookout for an experienced accountant, GL, with end to end experience.

MAIN RESPONSIBILITIES

1. GENERAL AND ACCOUNTS PAYABLE ACCOUNTING

- Entry and allocation of accounting records (invoices, expense reports, etc.)

- Managing supplier payments in compliance with due dates

- Preparing and tracking payments

- Reconciling supplier accounts

- Filing and archiving accounting documents

2. ACCOUNTS RECEIVABLE / CASH FLOW MONITORING

- Entry of client receipts

- Strict monitoring of aged receivables

- Proactive payment follow-ups via email and phone

- Anticipating unpaid debts, monitoring payment deadlines, managing cases with

Atradius

- Collaborating with sales teams to resolve client disputes

3. REPORTING AND ACCOUNTING CLOSURES

- Participating in monthly and annual closing operations

- Verifying the accuracy of accounting entries

- Preparing dashboards and regular financial reports

- Being autonomous in preparing elements for closing

4. DAILY ADMINISTRATION AND MANAGEMENT

- Day-to-day administrative management (mail, supplies, service contracts, etc.)

- Supporting management with occasional administrative tasks

- Providing logistical support for meetings, travel, etc.

OBJECTIVES AND EXPECTED BEHAVIORS

KPI Monitoring

- Meeting processing and closing deadlines

- Keeping client follow-ups up to date

- Accuracy and reliability of accounting entries

- Reducing payment delays and doubtful debts

Cash Flow

- Maintaining a clean and updated client balance

- Proactive follow-up of receipts and supplier payments

Reporting & Closures

- Achieving full autonomy in data entry and analysis

- Ensuring the accuracy of accounting entries at each closing

Organization & Responsiveness

- Avoiding backlog of accounting tasks at the end of the week

- Maintaining a steady and smooth daily workflow

Management of Doubtful Accounts

- Rigorous monitoring of high-risk clients

- Anticipating payment deadline overruns (e.g., Atradius)

- Being alert and informative with management

Professional Conduct

- Demonstrating self-confidence, assertiveness, and clear communication

- Managing stress, prioritizing tasks, and staying constructive under pressure

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