Treasury Accountant Anapec
Bosch Africa
Casablanca, Morocco
il y a 21h
source : Tanqeeb

We are seeking to hire a dedicated, organized, and efficient position to join our team in this role, you will work closely to coordinate and complete position tasks as follow :

  • Perform treasury assistant functions and activities to the treasury team
  • Prepare and communicate all banking statements and data
  • Check, verify and reconcile daily cash transactions
  • Initiate and manage payments (local, foreign and negoce)
  • Establish, maintain and update files, financial database, records and other working documents
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