GR
Assistant Responsable Magasin - RĂ©f : ARMAG / 1026
CDIabout 1 month ago
Job Description
Antananarivo
CDI
Your safety comes first — read before you go. Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
Automatically translated from French. View the original offer
- Daily monitoring of bank accounts and cash flows;
- Control the receipts and disbursements;
Other information
- Prepare and monitor supplier settlements and other payments;
- Conduct bank reconciliations and analyze variances;
- Participate in the development and update of cash flow forecasts;
- Track payment deadlines and customer receipts;
- Prepare cash flow situations and reports;
- Control bank charges and monitor relations with banks;
- Participate in the optimization of cash flows;
- Contribute to the preparation of financing files and banking operations;
- Ensure the filing and archiving of treasury-related documents;
- Participate in treasury related accounting closing work;
- Ensure compliance with internal procedures and financial control rules.
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Your safety comes first — read before you go
Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
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