Job description

Company culture :

ALH Holding is characterized by a collaboration-driven culture, where people, trust and teamwork are central to the organization. Employees operate in a supportive environment shaped by close management that encourages engagement and accountability. This foundation is strengthened by a strong organizational focus, ensuring structure, efficiency and process reliability. The culture is further balanced by a performance mindset and openness to innovation, supporting both results and adaptability.

• Identify, validate, and record customer receipts (transfers, checks, electronic payments, etc.) using GECIMMO.
• Reconcile receipts with bank statements.
• Perform regular bank reconciliations and analyze discrepancies.
• Monitor disbursements (suppliers, expenses, other payments).
• Verify the actual debit of payments with the banks.
• Check the conformity of supporting documents used for payments.
• Handle anomalies and ensure the regularization of identified discrepancies.
• Update treasury tracking sheets and produce regular reports.
• Collaborate with internal departments for financial flow monitoring.

 Minimum Bachelor's degree (Bac+3) in management, finance, or accounting.

At least one year of experience in a financial/accounting role or a financial institution. Experience in a bank, credit institution, or microcredit organization is considered an asset.

Good knowledge of the banking system and payment methods.

Excellent digital skills and ability to analyze numerical data.

Proficiency in bank reconciliations.

Financial flow analysis.

Analytical and synthesis skills.

Sense of confidentiality.

Good inter-departmental communication skills.

Good level of French (written and oral).