JOBS: FAYADORT SA

FAYADORT SA is a company specializing in the industrial production and marketing of foams, mattresses and derived products. Present on the Cameroonian market for more than 35 years, is looking for talent as part of the implementation of our new strategic plan. “You have talent, we have opportunities”

1) Job description:

We are looking for a Treasurer in Douala to continuously improve and optimize all processes.

2) Responsibilities of the Treasurer

The treasurer records the financial flows that come out of his company. He ensures that the company is solvent and always has sufficient working capital for its day-to-day operations.

3) Missions of the Treasurer

Monitoring of receipts and disbursements;
Initiate disbursements (e-Banking, check, transfers, vouchers, cash, etc.);
Ensure control of cash registers and detection of fraud errors;
Justify cash differences and pass adjustment entries;
Carry out bank reconciliations between the company’s various bank accounts;
Practice reconciliations between the main fund and the secondary funds;
Prepare cash forecasts (annual, half-yearly, quarterly, monthly, weekly, daily);
Ensure the relationship between the company and the banking establishments;
Analyze opportunities for financial shifts of any cash surpluses;
Optimize bank interest scales;
Check the regularity of interest with the company’s bank commitments;
Ensure regular reporting (daily, weekly, monthly).
4) Requirements:

Bac + 4 minimum training in finance, banking, accounting or a related field;
Proven experience as treasurer or similar financial position;
Very good knowledge of legislation, regulations and practices in finance;
Knowledge of OHADA accounting standards;
Hands-on experience with MS Office and financial management software (SAP, Oracle, Sage, etc.)
Good with numbers;
Excellent communication and interpersonal skills;
Well organized and trustworthy;
Excellent decision-making and leadership skills;
Bachelor’s or master’s degree in finance, accounting or a relevant discipline.

HOW TO APPLY?
To apply, send your motivation letter and CV exclusively to the following address: RH@FAYADORT.COM
Probable date of taking office: August 15, 2023.

Female applications are strongly encouraged

Deadline: July 30, 2023 at 11:59 p.m.