# Responsable Trésorerie

- **Entreprise** : [PARTNER RECRUITMENT](https://www.keejob.com/offres-emploi/entreprises/8961/kpg-recrutement/)
- **Lieu** : Tunis, Tunisie
- **Niveau d'études** : Bac + 5
- **Expérience** : Entre 5 et 10 ans
- **Langues** : Anglais
- **Métiers** : Comptable, Responsable Trésorerie
- **Date de publication** : 2021-10-08
- **Date d'expiration** : 2021-10-08
- **Référence Keejob** : 141906
- **Statut** : Offre expirée

## Description

We are currently recruiting on behalf of a leading innovator in Virtual Prototyping solutions and a global enabler of industrial transformation.

**RESPONSABILITIES  **

  * Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
  * Ensure the efficient management of company’s bank accounts
  * Maintain and manage all financial records, logs, spreadsheets, and registers
  * Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  * Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  * Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
  * Ensure tax regulations are in compliance with established standards
  * Ensure the robust and efficient tax planning and filing with the relevant bodies
  * See to it that the financial position of the company is well calculated daily
  * Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  * Responsible for interest and debt analysis, with provision of relevant information and report
  * Take care of the cash management system of the company and their payment mechanism
  * Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

 

REQUIREMENTS - KNOWLEDGE - SKILLS AND ABILITIES 

 

  * Master’s degree in accounting
  * 6 years working experience
  * Operational English is required (written and spoken),
  * Strong sense of analysis,
  * Good accounting basis,
  * Rigor and precision,Be proactive
  * Autonomy,
  * Interpersonal skills,
  * Computer skills,
  * Knowing how to work in a "group" environment

## Postuler

Cette offre n'est plus active. Page de l'offre : https://www.keejob.com/offres-emploi/141906/treasury-accountant/

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Source : Keejob.com, le site de l'emploi en Tunisie.