Junior Cash and Banking Accountant

Attached to the Administrative and Financial Department as a Cashier Accountant (M/F), you will be responsible for the daily management of store cash register accounting and individual customer collections. You will be involved in all operations to ensure the reliability, traceability, and completeness of cash flows.

Your main responsibilities:

• Monitor the daily integration of store interfaces and validate the completeness of flows.
• Distribute payment terminal receipts by store.
• Enter, code, and post the necessary entries to reconcile cash and transaction accounts.
• Verify the compliance of documents submitted by stores, update tracking files, and report any anomalies or missing documents.
• Review cash closing documents and supporting documentation, then inform network managers or coordinators of any weekly discrepancies.
• Produce a formal monthly analysis of the trial balance accounts within your scope.
• Identify cash register and terminal discrepancies, submit adjustment requests to the Front Office teams, and alert management of any unresolved cases.
• Compare bank deposits with expected amounts, justify discrepancies, and report the information to the appropriate contacts weekly. • Analyze, reconcile, and adjust deferred collection accounts (checks, credit cards, etc.) on a weekly basis
• Contribute to the Quality Monitoring of the Cash Banking division regarding discrepancy tables, the quality of analyses, reconciliations with the general balance, processing of store returns, and compliance with the escalation procedure.
• Enter bank charges
• Update reporting and monitoring tables related to the activity
• Update internal procedures and operating procedures related to your assignments.
• Provide the data necessary for the production of client reports.