Treasury and Tax officer

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  • Secteur d'activité Distribution, Commerce
  • Date d'expiration 20 Novembre 2017
  • Nombre de postes 01 poste ouvert
  • Niveau de poste Confirmé / Expérimenté
  • Niveau d'étude (diplome) Licence (LMD), Bac + 3| Master 1, Licence Bac + 4

Job Responsibilities:

  • Reconcile daily cash with the client manager
  • Maintain financial records
  • Maintain existing financial systems, including petty cash, expenditures, deposits of cash to the bank, statements of income and expenses, process all payments through cash flows and monthly bank reconciliation.
  • Assist in the preparation of the annual accounts
  • Support in work related to the financial project
  • Assist in the preparation of the annual budget
  • Establish and maintain cash contro
  • Establish and maintain vendor accounts
  • Process supplier invoices and payment
  • Ensure the transfer of money to the bank as required
  • Submit tax declarations
  • Submit CNAS declarations
  • Maintain insurance contracts
  • Reconcile and control all sources of taxes (commissions, cash transactions, profits, etc.)
  • All tasks related to the direction of the taxes (letters, files, complaint ...).
  • Maintain internal tax reporting

Preferred qualifications:

• Bachelor Degree or equivalent in Finance
• Minimum 2 – 3 years of experience in Treasury and Tax
• French and English and Arabic language essential
• Immediate availability

Treasury and Tax officer

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