Accounts Receivable Technician
3 days ago
Position: Accounts Receivable Technician
Location: Dorval
Responsibilities:As an Accounts Receivable Technician, you will be responsible for managing, monitoring, and recording client receivables in compliance with deadlines and accounting procedures. Your tasks will include:
- Client account management: Daily monitoring of client accounts, recording payments and receipts, and managing reminders for overdue debts.
- Cash receipts tracking: Verifying payments received, performing bank reconciliations, and allocating payments to the corresponding invoices.
- Collections and reminders: Contacting clients for amicable payment reminders in case of overdue invoices, and coordinating with the collections department as needed.
- Receivable accounting: Recording accounting entries related to client receivables, monitoring potential disputes, and updating records.
- Account reconciliation: Verifying client account balances and preparing reports for monthly and annual financial statements.
- Reporting and analysis: Preparing reports on the status of client accounts and analyzing outstanding receivables to alert management in case of recurring issues.
- Education: A degree (Bac +2) in Accounting, Finance, or a related field.
- Experience: A first experience in a similar position in accounting or accounts receivable management would be an advantage.
- Required skills:
- Proficiency in office tools (Excel, accounting software).
- Knowledge of accounting principles and collection procedures.
- Attention to detail, organization, and analytical skills.
- Strong communication skills for client reminders.
- On site work
- Autonomy and initiative.
- Ability to work under pressure and meet deadlines.
- Discretion and confidentiality.
Technical skills:
- Proficiency in accounting software: Knowledge of accounting software (Sage, EBP, Cegid, etc.) and office tools (Excel, Word).
- General accounting: Ability to record accounting entries, manage balance sheet accounts, and income and expense accounts.
- Accounts receivable and payable management: Monitoring receivables and payables, managing payments, reminders, and collections.
- Tax and social security declarations: Knowledge of tax obligations (VAT, corporate tax) and social security declarations (URSSAF, social contributions).
- Bank reconciliations: Verifying the consistency between accounting entries and bank statements.
- Financial analysis: Ability to analyze financial statements, prepare balance sheets and income statements, and provide clear reports.
- Cash flow management: Monitoring cash flows, managing payments, and forecasting cash flow.
- Document management and archiving: Organizing supporting documents and accounting records for proper traceability.
- Attention to detail: A high level of accuracy and adherence to accounting procedures and deadlines.
- Organization: Ability to manage multiple tasks simultaneously and prioritize work.
- Analytical skills: Ability to identify errors, understand accounting discrepancies, and resolve them.
- Communication: Strong communication skills to interact with clients, suppliers, and other departments within the company.
- Discretion: Maintaining confidentiality of financial data and sensitive company information.
- Adaptability: Ability to adapt to changes in tax and accounting legislation, as well as in the evolution of software tools.
- Teamwork: Ability to collaborate with other team members or departments within the company.
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