Treasurer
EURL GALOU SAID FULL CATERING
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Daily management: Monitoring of bank accounts, management of payments and revenues (memberships, subsidies).
- Financial forecasts: preparation of the provisional budget and anticipation of financing needs.
- Optimization and Control: Optimization of cash flow (investments) and control of financial risks.
- Reporting: Regular presentation of the financial statement to the board of directors or the general meeting
- Rigour, precision
- My proficiency with spreadsheets/ERP software
- Knowledge of accounting/taxation
Desired Candidate Profile
- Rigour, precision
- My proficiency with spreadsheets/ERP software
- Knowledge of accounting/taxation
Company Industry
- Restaurants
- Catering
- Food Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasurer
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EURL GALOU SAID FULL CATERING
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