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مطلوب assistant trésorerie

المجال / القطاع: Marketing / Communication / Publicité / RpKey ResponsibilitiesCasablanca ? Société de Grande Distribution ? Contrat Intérim ? Salaire : 4 000 DH net ? Horaire administratif ? Transport non assu…

Location
Morocco
Posted
2026-11-02

Job details

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المجال / القطاع: Marketing / Communication / Publicité / Rp

Key Responsibilities

  • Casablanca ? Société de Grande Distribution ? Contrat Intérim ? Salaire : 4 000 DH net ? Horaire administratif ? Transport non assuré Dans le cadre du renforcement de notre équipe financière، nous recrutons une Assistante Trésorerie
  • Missions : Suivi quotidien des opérations de trésorerie

الدور الوظيفي: Comptabilite/Gestion/Audit/Finance

Interim

الراتب: A discuter

Annonce – Assistante Trésorerie ? Poste basé à Sidi Maârouf

Préparation et contrôle des états de trésorerie

Saisie et suivi des règlements fournisseurs et clients

Gestion des remises de chèques et effets bancaires

Rapprochements bancaires

Classement et archivage des documents financiers

Assistance dans le suivi des prévisions de trésorerie

Coordination avec les banques et les différents services internes

Profil recherché : Bac+2/Bac+3 en Gestion، Comptabilité، Finance ou équivalent

Première expérience en trésorerie، comptabilité ou administrati

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