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Contract: Other | Location: Conakry, Guinea | Experience: 3 to 5 years | Training: Master (BAC)+5) | Deadline 2026-11-08
Job description
The treasurer is in charge of the company’s liquidity on a daily basis, controlling the company’s cash inflows and outflows by monitoring the coverage of financial needs.
Main duties
Impute and record all cash in the appropriate accounting journals
Check and control the entries with cash mists under cover of the Chief Accountant
Perform filing and archiving
Ensure the daily management of cash, supplies and outflows (advances, cash payments, cheques)
Ensure weekly reporting
Make daily cash orders
Carry out bank reconciliation at least twice a month
Ensure that supporting documents match the amounts disbursed
Follow the payment policies
Check bank fees and agios
Ensuring the proper use of internet banking
Ensure the retention of bank statements
Ensure that the cheque is in the name shown on the invoice or contract
Participate at the end of the year in the assessment of net cash position and net debt
Follow the cash flow plan
Candidate profile
Experience
Holder of a BAC+5 in Accounting, Finance or Management, with a minimum of 3 to 5 years relevant experience in accounting. Mastery of computer tools (Excel, Accounting Sage), concepts of taxation, tax law, business law and social law, mastery of the general accounting plan.
Required skills
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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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