Job Summary
We are seeking a highly skilled Finance Cash Accountant to join our team.
About the Role
The Finance Cash Accountant will be responsible for managing customer relationships, working proactively with anticipation to ensure timely cash collection, and leading action plans with internal partners.
* Manage customer relationship & intimacy
* Work pro-actively with anticipation to anticipate any payment in delay
* Lead & Follow action plan with internal partners
* Control and monitoring Treasury balances in a daily basis
* Calculation of the direct cash forecast & actuals in a monthly basis
* Daily follow up of bank accounts & booking in the accounting of all related items
* Factoring/confirming management & follow up
Requirements
To be successful in this role, you will need:
* A degree in Accounting, Finance, Management, or a related field
* Minimum of 2–3 years of experience in finance roles
* Proficiency in Excel and ERP systems (SAP preferred)
* Strong analytical skills, attention to detail, and ability to manage deadlines
* Team-oriented with strong communication skills
* Fluency in English (other languages such as French or Spanish are a plus)
What We Offer
As a member of our team, you can expect:
* A competitive salary and benefits package
* Opportunities for professional growth and development
* A collaborative and dynamic work environment
How to Apply
If you are a motivated and experienced finance professional looking for a new challenge, please submit your application.