Financial assistant needed in Douala
FINANCIAL ASSISTANT, available immediately.
Responsibilities:
Optimize and secure financial flows
Establish the cash plan in collaboration with the hierarchy
· Prepare the budget
Orient check and cash deposits in banks
· Issuing and following up on regulations
· Enter cash transactions
Determine the daily cash position
· Control the daily reconciliation of treasury operations
· Perform bank reconciliations
· Set up files for foreign supplier payments
· Ensure the follow-up of the receivables
Profile:
- Have a Bac + 5 and justified an experience of at least 3 years in a similar position.
Send your CV to the address yannick.ndoko@africancapability.com with the mention AF2022
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