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 

QUALIFICATIONS:
•Sportive
•Responsible
•Vital
•Methodic
•Accounting experience is a plus
•Good level of English is a plus
•Undergraduate student or new graduate from Business Administration, Finance or similar programs

ROLE DETAILS:
•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
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