Treasury Accountant

Date : 02-Jun-2023 Location :

Oran, 31, DZ

Company : AIA

Treasury Accountant

• Ensure compliance with external deadline payments
• Prepare requests for the withdrawal of documents Documentary remittance and manage their timely payment
• Prepare direct debit requests for imports and exports
• Manage foreign mission expenses
• Accounting for import and export invoice payments
• Respecting the deadlines of banks and foreign suppliers
• To follow up rigorously the deadlines and to foresee their payments in time and this by keeping the cash flow situation up to date
• Verify purchase requisitions and prepare the necessary applications for direct debit of invoices.
• Follow up with the bank on the receipt of import documents and ensure their withdrawal.
• Follow-up on payments from foreign suppliers by submitting transfer orders 10 days before the payment date
• Opening of LCs and follow-up with the bank for Swift reception
• Provide for the payment of the banks' installments
• Resolve problems that may arise between regional accountants and banks for the payment operation
• Follow-up on payments not yet cashed
• Respect of payment deadlines to foreign & local suppliers, banks
• Date of receipt of import documents
• All payments must be accounted for at the end of the month
• Status of payments not yet cashed on the bank reconciliation.