Treasury Assistant (Alger)
Date de publication: 3 mars 2024
- Fonction: Audit/ Gestion/ Finances/ Compta
- Nombre de postes : 1
- Types de contrat: CDI
- Niveau d'études : Bac +4
- Expérience : 2 à 3 ans
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,
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.
Si vous correspondez à ce profil, merci d’envoyer votre CV en cliquant
sur l’onglet postuler
LG ELECTRONICS ALGERIE
Localisation: Algérie, Alger ,Cheraga
Contactez nous
Alger Algérie
Tel: +213 23 71 41 00
Fax: +213 23 71 41 00
Email: [email protected]