Apprenti.e Comptable Polyvalent.e H/F - Pullman Paris Montparnasse 4*

Tasks

• Assist with monthly and closing activities
• Assist with monthly close
• Follow up supplier payments
• Handle supplier invoice disputes
• Match invoices to purchase orders and delivery notes
• Monitor bank suspense items
• Perform bank reconciliation
• Perform bank wire transfers
• Prepare bank deposits
• Prepare supplier payment schedules
• Record supplier invoices
• Track daily cash and cheques
• Verify invoice amounts and VAT
• Verify reimbursement documents

Perks/Benefits

• Accor group employee benefits
• Continuous shift hours
• Food allowance
• Health insurance coverage
• Hotel stay night during onboarding
• Pass Navigo reimbursement
• Two consecutive days off

Skills/Tech-stack

Accounts Payable | Bank Deposits | Bank Reconciliation | Cash Management | Excel | Invoice processing | Opera | Order matching | PMS | Payment Processing | Purchase Order Matching | Purchase order | Value Added Tax | Word