SO

Treasurer

SOGEFEL S.A.
📍 ConakryCDI🗓️ 9 days ago

Job Description

Conakry
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

Treasurer Company: SOGEFEL S.A.

Education / Qualifications

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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Expert Application Advice

Je vois que votre profil correspond à SOGEFEL S.A. par votre capacité à gérer Sage avec rigueur. Mettez en avant un succès chiffré dans ce domaine, cela rassure. Bonne chance.

Positionnement — Votre lettre de motivation doit répondre à une seule question : pourquoi VOUS pour CE poste précis à CE moment ? Évitez les lettres génériques — une phrase sur ce que vous apportez spécifiquement vaut mieux que trois paragraphes généraux.

Logiciels et normes — Précisez vos outils comptables réels (Sage, SAP, Odoo) et votre connaissance du plan SYSCOHADA. Les tests techniques portent souvent sur des cas de réconciliation ou d'analyse de variance — pratiquez-les.

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Career advice powered by Taf4All

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.

  • •Never pay any amount of money — for a file, a training, a uniform, or an interview. A real employer never asks the candidate to pay.
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  • •Search the company name online before going: a real business has a trace (website, reviews, other employees, an official address).
  • •A salary that is far above the market rate for the position and the city is a red flag — be extra cautious.

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