Recruitment Notice: FINANCIAL ASSISTANT

Recruitment Notice: FINANCIAL ASSISTANT

FINANCIAL ASSISTANT, available immediately.
Responsibilities:
Optimize and secure financial flows
Establish the cash plan in collaboration with the hierarchy
· Prepare the budget\

Orient check and cash deposits in banks
· Issuing and following up on regulations
· Enter cash transactions
Determine the daily cash position
· Control the daily reconciliation of treasury operations
· Perform bank reconciliations
· Set up files for foreign supplier payments
· Ensure the follow-up of the receivables

 

WELL READ AND FOLLOW THE INSTRUCTIONS GIVEN ABOVE TO APPLY, AND NEVER SEND MONEY DURING A RECRUITMENT.




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