PTP Finance Specialist
DHL Global Forwarding · Casablanca
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
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Published 1 hour ago
Expires 1 month from now
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DHL Global Forwarding
Casablanca
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