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PTP Finance Specialist

DHL Global Forwarding · Casablanca

New
Mid 🇬🇧 English

Job description

About the role

DHL Global Forwarding, the group's air, ocean and road freight specialist, is hiring a PTP Finance Specialist in Morocco. You will be accountable for reconciling banks, outgoing payments, supplier statements of account and regular payments, and following up on all third-party creditors.

Key responsibilities

  • Control and process payments for cash suppliers and CDZ suppliers
  • Post and reconcile all DOE invoices
  • Follow up with third-party creditors on payments, invoices and related matters
  • Reconcile supplier statements and payments for OFR, AIR and IP
  • Prepare all cheque payments and international payments
  • Support the annual statutory audit and monthly closing activities
  • Support the submission of taxes, including delayed payment taxes, TVA, tax controls and related requirements, and support TVA declarations and reimbursements
  • Classify and archive documents, reconcile and allocate processed payments, and prepare required reports
  • Report data to the CFO and support colleagues as needed

Required profile

  • Bachelor's degree
  • 3 years of experience

What we offer

  • A global company with opportunities to contribute your ideas and skills
  • Possible further career development
  • Competitive salary

Questions fréquentes

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Published 1 hour ago

Expires 1 month from now

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DHL Global Forwarding

Casablanca