Accounting Assistant: Reconciliations, Invoicing & Billing

Weezevent

Clichy

On-site

EUR 32,000 - 42,000

Full time

14 days+

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Jobtailor in Île-de-France is seeking a meticulous accounting/administrative assistant to manage daily financial tasks and client billing.

You will perform bank reconciliations, prepare transfer files, issue invoices, and support the billing team. Proficiency with Excel and familiarity with Odoo or similar ERP is a plus.

Join a tech/SaaS environment where attention to detail and reliable organization are valued, with opportunities to grow your skills through hands-on responsibilities.

Qualifications

  • Associate degree or equivalent (Bac+2) in accounting/finance or management.
  • Previous experience or internship in accounting or administration.
  • Strong proficiency in Microsoft Excel.
  • Attention to detail and good organizational skills.
  • Ability to communicate with clients in writing and by phone.
  • Experience in a tech, SaaS, or e-commerce environment is a plus.

Responsibilities

  • Perform daily bank reconciliations.
  • Reconcile card payment transaction flows.
  • Prepare bank transfer files.
  • Prepare, issue and send customer invoices.
  • Record bank transactions and perform account matching.
  • Respond to customer inquiries related to billing.
  • Assist with general administrative tasks and meetings.

Skills

Bank reconciliations
Invoice processing
Excel
Administrative support
Client communication
ERP familiarity

Education

Associate degree in accounting/finance or management

Tools

Odoo ERP
Microsoft Excel
Microsoft Office

Job description

Jobtailor in Île-de-France is seeking a meticulous accounting/administrative assistant to manage daily financial tasks and client billing.

You will perform bank reconciliations, prepare transfer files, issue invoices, and support the billing team. Proficiency with Excel and familiarity with Odoo or similar ERP is a plus.

Join a tech/SaaS environment where attention to detail and reliable organization are valued, with opportunities to grow your skills through hands-on responsibilities.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Accounting Assistant, Tech Events
Accounting Assistant, Tech Events

Weezevent • Clichy

On-site
EUR 32,000 - 42,000
Assistant Comptable Proactif et Organisé
Assistant Comptable Proactif et Organisé

CANO Group Automotive • Angerville

On-site
EUR 28,000 - 36,000
Chargé de Facturation et Recouvrement
Chargé de Facturation et Recouvrement

Actual Talent • Saint-Maur-des-Fossés

On-site
EUR 32,000 - 42,000
Comptable Auxiliaire — Factures, TVA & Clôture
Comptable Auxiliaire — Factures, TVA & Clôture

Bureaudestalents • Les Ulis

On-site
EUR 32,000 - 36,000
Finance Manager
Finance Manager

Aspire Software • Nantes

On-site
EUR 55,000 - 75,000
Assistant Administratif et Financier — Impact & Croissance
Assistant Administratif et Financier — Impact & Croissance

Easyserviceinformatique • Paris

Hybrid
EUR 27,600 - 33,600
Tickets restaurant
Team building et évènements internes
Bonus cooptation client ou collaborateur
+3
Assistant Office Manager A
Assistant Office Manager A

Corderiedor • France

On-site
EUR 30,000 - 40,000
Primes de participation
Environnement de travail flexible
Événements internes
Chargé(e) Facturation & Gestion Clients - Trésorerie
Chargé(e) Facturation & Gestion Clients - Trésorerie

Castalie • Boulogne-Billancourt

On-site
EUR 32,000 - 45,000
Comptable Clients-Fournisseurs H/F
Comptable Clients-Fournisseurs H/F

Ramonetou • Château-Gontier-sur-Mayenne

On-site
EUR 24,000 - 30,000
Mutuelle d'entreprise
Intéressement aux résultats
Rémunération variable jusqu'à 1 350 €
+1
Head of billing H/F
Head of billing H/F

Haltys • Levallois-Perret

Hybrid
EUR 75,000 - 85,000
2 jours de télétravail par semaine
Tickets restaurant
CSE