Treasury Accountant Anapec
Security and Safety Things
Casablanca, Morocco
il y a 4j
source : Tanqeeb

Job Description

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
  • Qualifications

  • Bachelor’s degree in accounting and / or finance;
  • Analytical, structured, curious with high curiosity and learning orientation;
  • Strong attention to detail with excellent organizational, time management skills;
  • Good working knowledge of MS office (PowerPoint, Word, Excel);
  • Fluent in English and French;
  • Ability to communicate effectively both internally and externally;
  • Self-directed, self-motivated with the ability to work independently and as an integral member of a team;
  • Ability to work in a fast pace environment, with high degree of accuracy and reliability;
  • Come join a creative team, apply now!

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