Détails de l'annonce
Référence:
141906
Publiée le:
19 septembre 2021
Lieu de travail:
Tunis, Tunisie
Expérience:
Entre 5 et 10 ans
Étude:
Bac + 5
Disponibilité:
Plein temps
Langues:
Anglais
Entreprise:
PARTNER RECRUITMENT
Secteur: recrutement / ressources humaines
Taille: Moins de 20 employés
Description de l'annonce:

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

Treasury Accountant 

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