STROCK RH - Cabinet de recrutement

strock-rh.fr

1 Job

1 Employees

About the Company

L’expertise finance & comptabilité partout en France, en CDI, CDD & Intérim !

Listed Jobs

Company Name: STROCK RH - Cabinet de recrutement
Job Title: Comptable Clients H/F
Job Description: **Job Title** Client Accountant (M/F) **Role Summary** Process and reconcile client invoices and commissions, manage partner data, and support monthly revenue reporting for a finance‑ and accounting‑focused client portfolio. **Expectations** - Deliver accurate and timely invoice generation and accounting entries. - Maintain precise partner records and reconcile revenue figures. - Contribute to monthly and annual reporting and ad‑hoc revenue queries. **Key Responsibilities** - Receive and validate commission schedules from partners via mail or partner portals. - Generate, post, and record client invoices according to revenue categories. - Verify partner documents, issue invoices, and manage commission entries in the CRM. - Enter transactions into the accounting software and reconcile bank receipts. - Perform ledgers reconciliation and auxiliary account matching. - Follow up on payment delays and contact clients as needed. - Reconcile revenue data across management tools by partner and revenue type. - Assist in compiling monthly revenue reports; prepare additional reports upon request. **Required Skills** - Strong accounting knowledge (invoice processing, ledger reconciliation, bank matching). - Proficiency with accounting software (e.g., Sage, QuickBooks, or equivalent). - Experience using CRM systems to record and track commissions. - Detail‑oriented, accurate, and capable of handling multiple deadlines. - Effective written and verbal communication in French; English useful but not mandatory. - Self‑starter with ability to work independently and in a small team. **Required Education & Certifications** - Bachelor’s degree (Bac+3) in Accounting, Finance, Business Administration, or related field. - Minimum 4–5 years of professional experience in a finance, asset‑management, or insurance environment. - Professional accounting certification (e.g., Certified Professional Accountant, CPA) is a plus.