Job Description
Pluriad provides administrative and transversal services for the French subsidiaries of the Média-Participations group, the third-largest French publishing group with approximately 700 million euros in revenue. This role involves the daily monitoring of banking operations, bank reconciliations for all CSP companies, resolving discrepancies with other departments, accounting for treasury entries (currency purchases/sales, balancing transfers, bank charges, interest), and contributing to the continuous improvement of bank account management processes.
Good To Have:
- Autonomy
- Team spirit
- Good written and oral communication
Must Have:
- Daily monitoring of banking operations
- Bank reconciliations for all CSP companies
- Resolution of discrepancies in collaboration with other departments
- Accounting for treasury entries: currency purchases/sales, balancing transfers, bank charges, interest
- Participation in continuous improvement of bank account management processes
- Accounting degree (minimum Bac +2)
- Experience in bank accounting or similar position
- Proficiency in Excel and an ERP (Oracle)
Company Description
Pluriad provides administrative and transversal services for the French subsidiaries of the Média-Participations group: accounting and treasury, IT, legal, personnel management, and general services.
With a turnover of approximately 700 million euros, Média-Participations is the third-largest French publishing group. This result is the fruit of a policy combining internal growth with strong editorial creativity and targeted, complementary acquisitions.
Job Description
- Daily monitoring of banking operations
- Bank reconciliations for all CSP companies
- Resolution of discrepancies in collaboration with other departments
- Accounting for treasury entries: currency purchases/sales, balancing transfers, bank charges, interest
- Participation in the continuous improvement of bank account management processes
Qualifications
Accounting degree (minimum Bac +2)
Additional Information
- Experience in bank accounting or similar position
- Proficiency in Excel and an ERP (Oracle)
- Autonomy, team spirit, good written and oral communication
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