As part of our recruitment plan for our Finance and Accounting department, we inform you that LG Electronics Algeria is currently looking for a Treasury Assistant, whose required qualifications are:
Mission :
<ul><li>Keeping updated Cash flow statement on a daily basis,</li><li>Handling collections in collaboration with Account receivable Team,</li><li>Analyzing and booking the different financials expenses,</li><li>Keeping bank reconciliation on ERP,</li><li>Being an important part in monthly closing regarding Treasury operations,</li><li>Handling trade operations as bank and Tax domiciliations and their appropriate following,</li><li>Ensure effective archiving of the various documents,</li></ul>
Profil :
<ul><li>2 to 3 years’ experience in the field. </li><li>Good communication skills and ability to work in a team.</li><li>Bachelor’s degree in accounting and finance.</li><li>Fluent in English & French.</li><li>Good IT aptitude.</li></ul>
Mission :
<ul><li>Keeping updated Cash flow statement on a daily basis,</li><li>Handling collections in collaboration with Account receivable Team,</li><li>Analyzing and booking the different financials expenses,</li><li>Keeping bank reconciliation on ERP,</li><li>Being an important part in monthly closing regarding Treasury operations,</li><li>Handling trade operations as bank and Tax domiciliations and their appropriate following,</li><li>Ensure effective archiving of the various documents,</li></ul>
Profil :
<ul><li>2 to 3 years’ experience in the field. </li><li>Good communication skills and ability to work in a team.</li><li>Bachelor’s degree in accounting and finance.</li><li>Fluent in English & French.</li><li>Good IT aptitude.</li></ul>
Catégories:
Commercial / Vente
Région:
ALGER / ALGERIE
Publiée le:
03-03-2024 à 05:11:56
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