Cash management M/F

Posted 2 months ago
93 Visits
Description

The treasury manager's mission will be to participate in the compliance of the structure's accounting data through the reliability of accounting records and controls on the accounts concerned.

Reporting to the accountants, Managers The treasury manager will have the mission of participating in the compliance of the company's accounting data through the reliability of the accounting records and controls on the accounts concerned.

Reporting to the Third Party Treasury Accounting Manager, your main missions will be as follows:

1. Banking management

Record bank entries (social security contribution payments, IJSS reimbursements, pension benefits, salary transfers and balances of any account).

2. Cash

Issue non-campaign regulations and enter forecasts;

Check and enter supplier RIBs;

Participation in bank reconciliations. Third Party Treasury, your main missions will be as follows:

1. Banking management

This is the structure which will give you the email and the numbers for the creation of the accounts on which you must receive the funds. Your accounts created for the activity will be available to the accountant and you.

Issue non-campaign regulations and enter forecasts;

Check and enter supplier RIBs;

Participation in bank reconciliations.

NB: CVs will be studied.

Email: nicolemoreau567@gmail.com

Job offer details
Experience
Junior
Contract types
Freelance
Working time
Part time
Salary range
USD 3000
Contact
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