Junior Treasury Accountant

Responsibilities:

-Coordinates the treasury activity of the financial managers / cashiers in the Altex network

- Ensures the compliance with specific tax legislation

- Ensures that daily transactions have been processed in accordance with internal procedures

- Tracks the correct registration of the card receipts and their settlement

- Monitors the correctness of the cash receipts recording and their deposit at the banking institutions

- Manages cash collections processed in Altex stores

- Archiving documents

Job particularities:

Physical conditions of work: The job does not involve physical work

Tools required for the job: laptop and mobile phone

Nature of work: office activity

Requirements:

University Degree Diploma in the Economic field

Minimum 1 year experience in a similar position