Financial and Accounting Manager

Jobtailor; Grenoble; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Jobtailor is seeking a finance professional to manage cash flow, banking operations, and grant administration in a hands-on treasury role. You will optimize daily cash management, monitor loans, and prepare monthly and semi-annual cash flow analyses for internal stakeholders.

You will maintain relationships with lending and grant-making institutions, ensure accurate accounting closeouts, and collaborate with other departments under the guidance of the Head of Financial Engineering.

Qualifications

• At least a two-year degree in accounting and finance, and/or 3 to 5 years of comparable experience.
• Excellent interpersonal skills and a strong team-oriented approach.
• Knowledge of financial modeling and simulations.
• Knowledge of transaction taxation.
• Strong analytical and synthesis skills.
• Proactive and able to make recommendations.
• Ability to facilitate meetings.
• Strong written and verbal communication skills.
• Discretion and confidentiality are essential.

Responsabilités

• Manage day-to-day cash flow and optimize daily cash management.
• Process bank transfers, cheque deposits, and electronic transmissions.
• Reconcile cash flows in treasury software and monitor loan repayment due dates.
• Prepare monthly cash-flow plans and reporting, including cash-flow analysis.
• Prepare semi-annual monitoring reports on financial income and cash position.
• Manage relationships with accounts payable and lending/grant institutions.
• Monitor grant applications, forecasts, and funds received; enter/track in software.
• Prepare loan and guarantee files, monitor repayment schedules, and seek board approval.
• Ensure financial closeout and produce dashboards for department oversight.
• Coordinate with internal departments and monitor funding schemes.

Connaissances

Cash Flow Management

Financial Analysis

Grant Administration

Financial Modeling

Accounting Software Proficiency

Interpersonal Skills

Team Collaboration

Formation

Degree in Accounting

Degree in Finance

Outils

Treasury Management Software

Banking Platforms

Accounting Software

Operations Management Software

Description du poste

Manage and analyze day-to-day cash flow
Process bank transfers, cheque deposits, electronic transmission of supplier files, and customer direct debits through banking platforms
Reconcile cash flows in the treasury management software
Monitor loan repayment due dates
Optimize daily cash management and anticipate cash flows
Prepare monthly cash-flow plans and monthly reporting, including cash-flow analysis
Prepare semi-annual monitoring reports on financial income and the cash position
Manage relationships with accounts payable
Prepare, draw down, and monitor grant applications and files
Approve financial agreements and amendments
Monitor outstanding grant receivables and follow up on unpaid grant balances
Update grant receipt forecasts and project schedules
Enter and monitor grants in the operations management software
Record operating grants and post funds received from capital grants
Manage relationships with lending and grant-making institutions
Prepare and monitor loan and guarantee files
Manage loan agreements and update repayment schedules
Prepare loan authorization requests for submission to the Board committee
Manage loan guarantee requests
Update loan and guarantee tracking spreadsheets
Enter and monitor loans in the operations management software
Post received loan funds to the accounting system
Calculate and record the management fee for completed operations
Ensure the financial and accounting closeout of operations
Produce monitoring reports for the Financial and Accounting Department’s dashboards
Contribute to the development and drafting of methods and procedures
Coordinate with internal departments
Monitor developments in funding schemes and mechanisms
Join a six-person team reporting to the Head of Financial Engineering

Requirements

• At least a two-year degree in accounting and finance, and/or 3 to 5 years of comparable experience
• Excellent interpersonal skills and a strong team-oriented approach
• Knowledge of financial modeling and simulations
• Knowledge of transaction taxation
• Strong analytical and synthesis skills
• Proactive and able to make recommendations
• Ability to facilitate meetings
• Strong written and verbal communication skills
• Discretion and confidentiality are essential

Core Competencies

Demonstrates expertise in cash flow management, financial analysis, and grant administration, with a strong focus on optimizing financial operations and maintaining relationships with stakeholders. Proficient in financial modeling, reporting, and compliance with transaction taxation.

Highest-signal resume keywords

• Cash Flow Management
• Financial Analysis
• Grant Administration
• Financial Modeling
• Accounting Software Proficiency

Hard Skills

• Cash Flow Analysis
• Bank Transfer Processing
• Treasury Management Software
• Loan Agreement Management
• Financial Reporting
• Grant Application Monitoring
• Transaction Taxation Knowledge
• Financial Agreement Approval
• Loan Repayment Monitoring
• Operations Management Software

Soft Skills

• Interpersonal Skills
• Team-Oriented Approach
• Analytical Skills
• Proactive Recommendations
• Strong Communication Skills

Certifications & Qualifications

• Degree in Accounting
• Degree in Finance

Industry Keywords

• Cash Management
• Financial Engineering
• Grant Management
• Funding Schemes
• Financial Compliance