DHL Group

PTP Finance Specialist (Casablanca, Morocco)

Casablanca

CDI / Temps pleinSur site3–5 ansLicence / Bac+3ComptabilitéTransport / Logistique

L’essentiel du poste

Résumé par Postule AI

PTP Finance Specialist role at DHL Global Forwarding in Casablanca, Morocco. The job covers bank and supplier payment reconciliation, third-party creditor follow-up, cheque and international payments, tax and TVA support, statutory audit support, and monthly closing. A bachelor degree and 3 years of experience are required. The posting mentions a competitive salary without giving an amount.

Vos missions

  • Control and process payments for cash and CDZ suppliers across all products.
  • Post and reconcile all DOE invoices, and reconcile supplier statements and payments for OFR, AIR, and IP.
  • Follow up with third-party creditors on payments, invoices, and related matters, and prepare cheque and international payments.
  • Support tax submissions, TVA declarations and reimbursement processes, and the annual statutory audit.
  • Classify and archive documents, reconcile and allocate processed payments, and prepare all required reports.
  • Report necessary data and information to the CFO and participate in monthly closing activities.

Profil recherché

  • You hold a bachelor degree and have about 3 years of relevant experience.
  • You are experienced with bank reconciliation, supplier payments, and third-party creditor follow-up.
  • You are comfortable with tax and TVA processes and supporting an annual statutory audit.
  • You are comfortable with detail-oriented, document-based work such as reconciling, classifying, and archiving payments.

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DHL Global Forwarding has an opening for a PTP Finance Specialist in Morocco. You will be accountable for reconciling all banks, reconciling outgoing payments, supplier statements, regular payments, and following up on all third-party creditors, including payments.

Key responsibilities

  • Control and process payments for cash suppliers and CDZ suppliers across all products.
  • Post and reconcile all DOE invoices.
  • Reconcile supplier statements and payments for OFR, AIR, and IP.
  • Follow up with all third-party creditors regarding payments, invoices, and related matters.
  • Prepare cheque payments and international payments.
  • Support the annual statutory audit, the submission of all taxes (including delayed payment taxes, TVA, and tax controls), and TVA declarations and reimbursement processes.
  • Classify and archive all documents, and reconcile and allocate all processed payments.
  • Prepare all required reports and report necessary data and information to the CFO.
  • Participate in monthly closing activities and support colleagues whenever required.

Qualifications

  • Bachelor degree.
  • 3 years of experience.

What we offer

  • Opportunities in a global company where you can contribute your ideas and skills towards shared goals.
  • Possible further career development.
  • Competitive salary.

About DHL Global Forwarding

DHL Global Forwarding is the Group's air, ocean, and road freight specialist, offering standardized transport and highly specialized end-to-end solutions to customers across a wide range of industries. It is part of Deutsche Post DHL, which operates in over 220 countries, and the company holds a TOP EMPLOYER certification.

DHL Global Forwarding is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.

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