Accounting, Client & Treasury Specialist (wmx) Orient Express Sailing Yachts

Paris - France

Monthly Salary: Not Disclosed

Posted on: 17 hours ago

Vacancies: 1 Vacancy

Job Summary

Position Summary

The Accounting Client & Treasury Specialist is responsible for managing accounts receivable client financial relationships cash flow monitoring and treasury operations. The role also acts as a key business partner to the Sales team and oversees payment platforms (including Stripe) to ensure efficient order-to-cash processes and optimal cash collection.

Key Responsibilities

1. Accounting - Accounts Receivable

For Charter - Manage client invoicing processes and ensure accuracy and alignment with commercial agreements
Monitor accounts receivable aging and follow up on outstanding balances
Perform reconciliations of customer accounts and resolve discrepancies
Record accounting entries related to revenue cash receipts and payment platforms

Act as the primary contact for clients on billing payments and financial queries with GRC/Sale team
Negotiate and enforce payment terms in coordination with Sales

Act as the finance business partner to the Sales team on all Order-to-Cash matters
Provide visibility to Sales on client payment status and credit exposure
Support Sales in resolving client disputes and improving collection performance

2. Payment Platforms & Stripe Management

Monitor Stripe accounts and transactions
Ensure proper configuration of payment flows (subscriptions one-off payments refunds)
Reconcile Stripe transactions with accounting and bank records
Monitor payment performance failures and chargebacks
Ensure compliance with internal controls and payment regulations
Collaborate with IT and product teams on integrations and improvements
Provide support with ERP and other system integration

3. Treasury Operations

Monitor daily cash positions and ensure sufficient liquidity
Prepare short- and medium-term cash flow forecasts
Manage bank accounts and execute payment runs
Ensure compliance with treasury policies and internal controls

4. Reporting & Controls

Produce regular reports on receivables
Ensure proper documentation and audit trail for all transactions
Support internal and external audits
Drive process improvements and automation initiatives (especially in payment flows)
Support month-end and year-end closing activities
Ensure compliance with accounting standards (IFRS / local GAAP)

Qualifications :

Education & Experience

Bachelors or Masters degree in Finance Accounting or related field
36 years of experience in accounting AR and/or treasury
Experience with payment platforms (Stripe or similar) is highly preferred
Experience working closely with Sales teams is a strong advantage

Technical Skills

Good knowledge of accounting principles (IFRS / GAAP)
Experience with treasury and cash management processes
Familiarity with ERP systems (Sage would be a plus)
Strong Excel / data analysis skills
Experience with payment tools and APIs is a plus

Additional Information :

Our commitment to Diversity & Inclusion:

We are an inclusive company and our ambition is to attract recruit and promote diverse talent.

Why work for Accor

We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality.

We support you to grow and learn every day making sure that work brings purpose to your life so that during your journey with us you can continue to explore Accors limitless possibilities.

By joining Accor every chapter of your story is yours to write and together we can imagine tomorrows hospitality. Discover the life that awaits you at Accor visit what you love care for the world dare to challenge the status quo! #BELIMITLESS

All your information will be kept confidential according to EEO guidelines.

Remote Work :

Employment Type :

Full-time

Position SummaryThe Accounting Client & Treasury Specialist is responsible for managing accounts receivable client financial relationships cash flow monitoring and treasury operations. The role also acts as a key business partner to the Sales team and oversees payment platforms (including Stripe) to...