Treasury Assistant

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 :

• Keeping updated Cash flow statement on a daily basis,
• Handling collections in collaboration with Account receivable Team,
• Analyzing and booking the different financials expenses,
• Keeping bank reconciliation on ERP,
• Being an important part in monthly closing regarding Treasury operations,
• Handling trade operations as bank and Tax domiciliations and their appropriate following,
• Ensure effective archiving of the various documents,

Profil :

• 2 to 3 years’ experience in the field.
• Good communication skills and ability to work in a team.
• Bachelor’s degree in accounting and finance.
• Fluent in English & French.
• Good IT aptitude.