Treasury Assistant (Alger)
Publication date: Mar 3, 2024
- Function: Audit / Management / Finance / Accounting
- Nb position : 1
- Types of contracts: Permanent contract
- Academic level : bachelor level +4
- Experience : 2 to 3 years
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:
Missions
- 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,
Profile
- 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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LG ELECTRONICS ALGERIE
Location: Algeria, Alger ,Cheraga
Contact us
Alger Algeria
Tel: +213 23 71 41 00
Fax: +213 23 71 41 00
Email: [email protected]