Axa Services Maroc operates within a strongly collaborative culture, where people, trust, and high-quality professional relationships are central. The company promotes close and supportive management, encouraging accountability, development, and teamwork. This human-centered environment is reinforced by robust organizational practices that ensure reliability and operational efficiency. It is balanced by a performance-oriented mindset and a measured openness to innovation, supporting collective success. [+]

Reporting to the Financial Flows Manager, your main mission is to Ensure the reliability of disbursements and receipts.

To this end: 

• Treasury Management:
  - Perform matching of supplier accounts (ensure consistency between invoice and payment)
  - Prepare and issue payment orders, transfers, checks according to the agreed payment schedule.
  - Carry out declarations & Monitoring of rents and RAS (Fees, VAT, etc.)
  - Carry out declarations for payment deadlines
  - Feed the payment system based on the various payment methods
  - Process expense report payments and foreign currency allowance requests for business travel (Payback)
  - Prepare check payments (STC, maternity, suppliers, etc.)
  - Perform bank reconciliations (accounting balance and bank balance)
  - Daily monitoring of ASM entities' bank balances (explanation of movements).
  - Take charge of entering bank disbursements and receipts (CA, Commissions, Anapec/IR/Mutuelle Reimbursement, etc.)
  

  
  - Dossier Management and Monitoring:
  - Perform a compliance check of purchasing files (Invoice, Contract, PO, Delivery Note, Minutes, etc.)
  - Prepare the necessary documents for setting up foreign currency transfer files for the Exchange Office
  - Prepare the necessary documents for setting up the VAT refund file (Invoices, AD, Request, Declaration, Detailed CA, ND, Bank Statement, etc.)
  - Perform filing and archiving of payment and declaration files
  - Monitor advance payments (Real Estate, Conviviality Budget, Commercial, Allowance, etc.)
   

  
  
  
  
  

You have a Bac+2 or higher degree and at least 5 years of experience as a Treasury Officer.   Technical/Functional Skills

• General Accounting


• Regulations regarding foreign currency payment processing
  
  


• Knowledge of taxation