ACTIVITIES
. DRAFTING AND SUBMITTING CHECKS, TRANSFER AND TRANSFER ORDERS TO THE BANK
• DAILY AND
MONTHLY BANK RECONCILIATION
• MONITORING BANK FEES (AGIOS, TRANSFER FEES, SPOT FEES, ETC.)
. MONITORING CORRESPONDENCE WITH BANKS
. DAILY MONITORING OF EFFECTS
. MONITORING LINE RENEWALS (GUARANTEES, GUARANTEES, ETC.)
MONITORING TABLE OF
BANKING CONDITIONS AND MONITORING OF SPOTS
⚫ MONITORING CLAIMS,
SCALE TICKETS, CIRCULARIZATION AND STATEMENTS
. CMT REIMBURSEMENT MONITORING…
REQUIRED SKILLS
• MINIMUM BAC 3: IN ACCOUNTING,.
MINIMUM 03 YEARS OF EXPERIENCE IN A SIMILAR POSITION.
TO APPLY,
CANDIDATES SHOULD SEND THEIR CV TO THE ADDRESS:
recrutement.dla@bernabeafrique.com
DEADLINE
SEPTEMBER 16, 2025 AT 12 PM
