Fixed-Term Contract

Comptable Trésorerie - Sudeco - CDD - Temps partiel H/F

Modified on 28/12/2024

  • Saint-Etienne - France
  • Finance / Accounting
  • 2024-94031

Job description

Dans le cadre d'un remplacement à temps partiel, rattaché à la Direction du Property Management de Sudeco en charge du Back office, en tant que comptable trésorerie, vous êtes garant de la tenue des comptes de trésorerie des mandats sous gestion.

Vous êtes le contact privilégié pour toutes les questions liées aux comptes bancaires SUDECO relatifs à des mandats de syndic, de présidence d’ASL ou d’AFUL, et d’administrateur de biens (GL).

Vous aurez pour mission d'accompagner l'équipe trésorerie composée de 5 personnes, sur les missions suivantes :

 

  • RAPPROCHEMENT BANCAIRE

 

Réalisation et analyse des états de rapprochements bancaires,
Réalisation et transmission des preuves de comptes à la comptabilité corporate et aux commissaires aux comptes ou aux auditeurs de garantie financière.


Régularisations, informations et échanges avec les équipes concernées sur les anomalies constatées dans les états de rapprochement bancaires. 


Gestion et suivi des prélèvements débités sur les comptes SUDECO, avec relation fournisseurs et création/gestion des espaces en ligne.

 

  • EMISSIONS DES REGLEMENTS

Aide ponctuelle

  • GESTION COURANTE ET JOURNALIERE DE TRESORERIE

Aide ponctuelle

Complément

Parce qu’être en situation d’handicap n’est pas un handicap en entreprise, nous, Crédit Agricole Immobilier, ouvrons nos métiers à tous les talents, sans exception.

    • Starting date
    • 01/01/2025
    • Duration
    • 18
    • Position with management
    • No
    • Executive / Non Executive
    • Non cadre
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    •  
      Comptabilité Finance
      Une première expérience réussie
    • Minimum experience level
    • 3-5 years
    • Compétences recherchées
      • Autonomie
      • Bureautique/informatique
      • Rigueur
      • Organisation
      • Capacité d’adaptation

         

      Mais ce que nous recherchons avant tout : c’est un état d’esprit ! Une personne motivée qui partage nos valeurs de proximité, de transparence, de responsabilité et d’excellence relationnelle.

    • IT tools
    • Maîtrise du pack officeLA connaissance des outils suivants est un plus : Diapason, Altaix
  • As part of its development and ambition to become a key player in the real estate sector, Crédit Agricole Real Estate is expanding its teams in property development, property transactions, property management and business real estate, as well as property advisory and valuation. To support our clients with their real-estate needs, join us and help us build Crédit Agricole Real Estate. Your success will contribute to the success of our business. By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Crédit Agricole immobilier
Crédit Agricole immobilier
Crédit Agricole immobilier

Crédit Agricole immobilier

Comptable Trésorerie - Sudeco - CDD - Temps partiel H/F

Published the 14/11/2024

Fixed-Term Contract
  • Saint-Etienne - France
  • Finance / Accounting
  • 2024-94031
Join
-us

Our advantages

An innovator, attentive to real estate needs

CA Immobilier is an innovative player that listens to the real estate needs of the market, the Group and the Regional Banks. Growth in all of its activities and customer relations present new essential structural challenges. CA Immobilier helps to create and enhance our living spaces, both residential and tertiary, with an active approach of environmental and social responsibility.

A pleasant environment

By providing a pleasant environment for its staff, CA Immobilier aims to promote a comfortable working life for everyone and emphasises the personal development of all.

People at the heart of the business

By putting people at the heart of its business, CA Immobilier closely supports its staff throughout their professional careers, in order to grow together while adhering to the Group's values.

Development of a diversifying activity

The prospect of helping to develop a stand-out activity in a large banking group: real estate

An innovator, attentive to real estate needs

CA Immobilier is an innovative player that listens to the real estate needs of the market, the Group and the Regional Banks. Growth in all of its activities and customer relations present new essential structural challenges. CA Immobilier helps to create and enhance our living spaces, both residential and tertiary, with an active approach of environmental and social responsibility.

A pleasant environment

By providing a pleasant environment for its staff, CA Immobilier aims to promote a comfortable working life for everyone and emphasises the personal development of all.

People at the heart of the business

By putting people at the heart of its business, CA Immobilier closely supports its staff throughout their professional careers, in order to grow together while adhering to the Group's values.

Development of a diversifying activity

The prospect of helping to develop a stand-out activity in a large banking group: real estate

An innovator, attentive to real estate needs

CA Immobilier is an innovative player that listens to the real estate needs of the market, the Group and the Regional Banks. Growth in all of its activities and customer relations present new essential structural challenges. CA Immobilier helps to create and enhance our living spaces, both residential and tertiary, with an active approach of environmental and social responsibility.

A pleasant environment

By providing a pleasant environment for its staff, CA Immobilier aims to promote a comfortable working life for everyone and emphasises the personal development of all.

People at the heart of the business

By putting people at the heart of its business, CA Immobilier closely supports its staff throughout their professional careers, in order to grow together while adhering to the Group's values.

Development of a diversifying activity

The prospect of helping to develop a stand-out activity in a large banking group: real estate

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