General Accountant

RATP Dev

RESPONSIBILITIES/DUTIES

Financial Operations & Reporting

Process daily accounting transactions with precision, including journal entries, accounts payable, and accounts receivable.

Prepare and process customer claims and invoices, ensuring all supporting reports and documentation are complete and accurate.

Manage the full cycle of vendor invoicing, from receipt and verification to payment processing, while ensuring all related documents and approvals are properly secured.

Prepare detailed vendor payment reports and book corresponding entries in the accounting system to maintain a clear record of all expenditures.

Assist in preparing and compiling monthly and yearly closing reports for management, as well as various ad-hoc reports as requested.

Accounting & Documentation

Maintain a well-organized and detailed archive of all accounts receivable (AR) and payment records, ensuring the archive is easily accessible to the finance team for quick reference and auditing.

Generate and provide aging reports and other required financial data to the commercial team to facilitate an efficient and timely collection process.

Perform regular account reconciliations to ensure accuracy and resolve any discrepancies promptly.

Systems & Projects

Provide support for various accounting projects and initiatives as they arise.

Assist in the implementation of any new dimensions or modules within the company's ERP system, helping to ensure a smooth transition and proper data integration.