Comptable Trésorerie

ATIRES PARTNERS

Notre client, une multinationale IT basée à Casablanca, recrute un Comptable Trésorerie. Missions : Gérer, optimiser et sécuriser les flux bancaires : Préparer la situation quotidienne de trésorerie et les ordres de virements; Suivre et contrôler les positions du compte bancaire; Vérifier les opérations dénouées sur les relevés; Gérer la trésorerie en date de valeur et calculer les échelles d’intérêts; Alimenter la base de données des règlements; Vérifier et valider les paiements préparés; Envoyer et suivre les instructions de règlement à la banque; Proposer des procédures de sécurisation des flux financiers; Suivre et optimiser les charges et produits financiers. Vérifier la prise en compte comptable des opérations de trésorerie effectuées : Préparer les rapprochements bancaires mensuels; Apurer le suspens bancaire en collaboration avec la comptabilité; Préparer le dossier banque et les dotations en devise; Calculer et comptabiliser les écarts de conversion ; actif et passif. Gestion de Caisse: Réception des demandes d’avances caisse; Préparation de la situation de caisse; Alimentation de la caisse. Établir le plan de trésorerie prévisionnel, en respectant les informations comptables, financières et budgétaires, ainsi que l’historique de l’activité : Préparer le reporting hebdomadaire & mensuel de la...

Morocco : Casablanca-Mohammedia

2023-11-03

Contact our recruitment agency in Morocco

Network Architect (M/F)

AFRICASHORE

We are looking for Network Architect profiles / CVs to share with our clients for their future recruitment campaigns.   Mission: Deliver Core Backbone Network Designs in alignment with industry best practices. Deliver Customer Network Designs in alignment with industry best practices. Support and Alignment with Internal Teams. Contributor to Automation Stakeholders to deliver speed and accuracy for the enablement of new services. Perform Core Network Changes. Manage technical Network solutions and framework of [24]7 Network infrastructure. Perform Network troubleshooting to isolate and diagnose common Network problems. Upgrade Network hardware and software components as required. Perform Network planning, modeling, and analysis. Design, implement and manage security countermeasures when Network vulnerabilities arise. Develop and deliver professional proposals and design documentation for new/old program ramp-up or ramp-down. Testing the performance of upgraded or newly installed systems for performance, scalability, and security. Research, plan, evaluate and recommend Network architecture technology solutions across Data Center, Wide Area and Corporate Network. Perform hands on development work with Terraform, Terragrunt, env0, Python, Ansible, and other development frameworks as applied to Network...

Morocco : Agadir - Béni Mellal-Khénifra - Casablanca-Mohammedia - Dakhla - Errachidia - Fès - Guelmim - Laâyoune - Marrakech-Safi - Meknès - Oujda - Rabat-Salé-Kénitra - Settat - Tanger-Tétouan-Al Hoceïma - International

2024-01-30

Contact our recruitment agency in Morocco

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