Treasury Assistant

ALGER

  • Catégories: Commercial / Vente
  • Wilaya: ALGER
  • Publiée le: 03-03-2024 à 05:11:56
Description
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.
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