Bank Reconciliation Officer - Casablanca
Finance / Accounting - Secteur Banking / Finance
- Junior (1 to 3 years) - Mid Level (3 to 5 years)
- 1 job(s) in Casablanca and region - Morocco
- Bachelor (BA, BSc) Maximum - Bachelor’s Degree
Conventional Respect of the rules Need for objectivity Rationalism Organization
- Permanent contract
- Teleworking : No
Company :
Agri-food
Job :
Record Treasury operations:
• Integrate bank statements into SAP
• Ensure correspondence of intermediate bank accounts to their transaction types
• Enter bank statements that do not yet have the ETEBAC option
• Record and analyze (coal hedging accounts, customs duty deposit accounts,
bank statements managed in foreign currency, provisions for accrued interest,
loans: CMT, SPOT... and term deposit investments)
Record Various operations:
• Validate accounting entries at their due dates
• Validate sugar sales check deposits and ensure their deposit at the bank
• Record: (bank fees, balancing transfers, bank debits, sugar settlement transfers and staff payroll transfers)
Participate in Group continuous improvement projects:
• Propose improvement actions within their area of activity
• Participate in continuous improvement projects within their reporting department
• Participate in cross-functional projects
Required profile :
Job requirements:
• Education: Associate's degree (Bac+2) in general accounting, business management, taxation, finance, or banking/insurance, or equivalent.
• Experience: 1 year
Professional skills:
• Cost accounting
• General accounting
• Treasury management
• Taxation
• Budget management
Cross-functional skills:
• Analytical skills
• Communication
• Problem-solving methods
Behavioral skills:
• Customer focus
Desired personality traits :
Conventional Respect of the rules Need for objectivity Rationalism Organization
Here you can find a recommendation rate for this vacancy, as well as information on how to promote your application. Log in / Register to view this personalised information.
ReKrute offers you this new personality test to help you get to know yourself better and make the most of your applications. Take it now, it only takes 5 minutes maximum.
