TREASURY ASSISTANT

Job Title: TREASURY ASSISTANT
Site: Sud cameroun hevea -Meyomessala
➤ Activity area: Agro-industry
➤ Closing date: 25/01/2024

Description

As part of our development of our financial department, we are recruiting a treasury assistant. By joining the team under the supervision of accountants, you will be required to use your skills in order to participate in optimizing the financial profitability of the company.
Required Profile:
➤ Education: at least an HND in Accounting, Finance or equivalent degree
Professional skills: Microsoft office, business software programs, Financial & Management accounting, budgeting, Forecasting, costing, Fluent in English…
Personal skills: analytical ability, Work under pressure, organized, rigorous, autonomous.

Missions:

Recording of all documents and dispatch to the relevant persons;
Recording of documents in Doc Tracking application;
Coding of Cash payment vouchers and transmit them for payment;
Filling in SAP documents references and text;
Filing of documents;
Making of PR in SAP;
Making of GR in SAP;
Making of reservation in SAP;
Assisting in the preparation of monthly management accounts;
Assists in Preparing recharges of shared costs and shared services;
Assist non-finance colleagues in order to promote efficient day to day working practices; Other duties as assigned by hierarchy;
Assist on assets and stock count;
Assist during monthly reconciliation;
Candidates interested in this job offer are requested to send their CV mentioning two
(02) references to the address recruitment@sudcamsa.com.