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Accounting & Treasury Specialist

Permanent contract
Paris
Salary: Not specified
No remote work

Casavo
Casavo

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The position

Job description

Casavo is looking for an enthusiastic Accounting & Treasury Specialist to join our Finance team in Paris to help us on the following missions : 

Management of the whole accounting processes (account payable & account receivables) and of all the related activities, such as full maintenance of the company general ledger, chart of accounts and financial record.

Leading the monthly and yearly closing process in coordination with the external advisors to ensure that the accounts are accurate and relevant deadlines are met.

Cooperating in the integration and optimization of internal processes in coordination with all the functions, both in France and the HQ level. 

Managing the whole order-to-cash and procurement-to-pay cycles both on actual and short-term cash flow forecasts.

Responsible for actively engaging with suppliers, banks and all relevant cross-functional teams; coordinate with FP&A department in order to support the analysis.

Additional Information

Our culture is characterized by a strong sense of entrepreneurship. We empower each member of our team to own their work and actively contribute to the company's success according to the following values:

● Focus on customers: Egoless, Change, Entrepreneurial

● Drive to innovate: Ownership, Result-Oriented, Fast-driven, Extra-mile

● Learn to adapt: Collaborative, Radical Honesty, True

 

At Casavo, we strongly believe that diversity adds incredible value to our teams, our products, and our culture. We know that the best ideas and solutions come by bringing together people from all over the world and by fostering a culture of inclusion where everyone feels heard and has the chance to make a real impact. It's because of this that we are committed to providing equal opportunities to talent from all backgrounds.

Casavo is an equal opportunity employer, and we’re proud of our ongoing efforts to foster diversity, equity, and inclusion in the workplace.

 

BENEFITS & PERKS

We have built up four benefit pillars to make your life easier as a Casavo employee!

 

Financial

● Welfare Policy that enables employees to receive a social welfare credit to spend for private activities

● Reward Policy on top of employee’s salary

● Travel and Accommodation on top of business with BizAway

● Laundry Service Discount

 

Physical

● 6 Pillow Days per year that we can use as a Sick Leave without showing any protocol number

● Healthy nutrition and free coffee in our offices

● Free use of the BuddyFit platform

 

Emotional

● Birthday Off to be used during your birthday month

● Mindfulness Journey

● Supplementary Health Insurance for employees

 

Social

● Smart Working Policy remote friendly

● Learn moments to share knowledge and experiences

● Two Corporate Social Responsibility Days in which, during working hours, employees engage in voluntary activities

● Company Library


Preferred experience

  • 3/4/5+ years experience in accounting and / or audit.
  • High proficiency in monthly cycles closing.
  • Attention to details and excellent time management - ability to manage multiple priorities without sacrificing quality of output.
  • Good knowledge of French & English.
  • Knowledge of NetSuite is a plus.

THE TEAM

We are an energetic team of enthusiastic professionals who believe in innovative strategy and out-of-the-box solutions aiming to set the fundamentals of economics and to drive financial data visibility across the overall company. If being part of this team sounds exciting, let’s get in touch !

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