• Operational activities - Daily monitoring of cash positions - Preparing treasury plans & Weekly, monthly forcasts- Bank reconciliations review and validation of outgoing & incoming payments - Ensure the monthly closing and repoting- Monitoring and control of vendor payments- Investment of cash surpluses on stock-market- Treatment and preparation of guarantees for collaborater- Ensure compliance of business processes with the international accounting rules andstandards of the Group- Negociation of rates- Management and review of bank conditions (fees, Loans…),- Managing the relationship with financial partners • Projects- implementation of cash security procedures.- implementation of cash collection procedures for Jumia food- align cash collection operating procedures with accounting integration.- Implementation of sellers marketplace payment procedure via Connexis

- Accounting banking- Petty cash movements- Process Payments- Prepare bank reconciliation for the control department- Daily Cash transactions- Bank relationships- Settlement and clearing of cash flows- Daily Cash Reporting

Gérant

- Mission de remboursement du crédit de TVA

- Comptabilisation, lettrage ...- Suivi des opérations, Révision et finalisation des bilans.- Rapprochement bancaire et fiscal, l’élaboration des diverses déclarations (IR, IS, TVA, CNSS…)- Création d’une SARL ; Modification du RC (Changement du gérant) ; Collaboration lors d’une cession des parts sociales.

Aide-comptable