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Cash Management Responsible/DECATHLON

İstanbul Ticaret Üniversitesi Kariyer Merkezi / İstanbul
Yayın Tarihi: 9.7.2018
We are Decathlon!
A place where sports passionates get together. 
If you are also passionate about sports, you can be part of a fun and dynamic culture where you reflect this passion on your responsibilities.
Here we; 
· Thrive to “make sports available to the many” 
· Choose our own path to build our future, in an autonomous working environment 

•Accounting experience is a plus
•Good level of English is a plus
•Undergraduate student or new graduate from Business Administration, Finance or similar programs

•Book the bank statements
•Reconcile the bank accounts of the company
•Guarantee the daily payments
•Responsible of the processes of the Cash Management (Referent & with processes written, up-to-date & compliant with fiscal, local & Group Norms)
•Validate the creation of new Suppliers
•Internal Control to prevent fraud (no double payment, guarantee the separation of power...)
•Archive all documents link to « cash »
Anahtar Kelimeler: KAMER