Finance and Accounting Director

INTERIMEO

صاحب عمل نشط

نشرت قبل 7 ساعات

الخبرة

1 - 7 سنوات

موقع العمل

Algeria - Algeria

التعليم

بكالوريس في ادارة الاعمال(ادارة)

الجنسية

أي جنسية

جنس

غير مذكور

عدد الشواغر

1 عدد الشواغر

الوصف الوظيفي

الأدوار والمسؤوليات

  • Finance and Accounting Director

  • Define the company's financial strategy
  • To handle all financial, accounting and tax operations of the company
  • Establish, in collaboration with management, investment, financing and cash flow plans with feasibility studies.
  • Develop the financial structure for the investments decided by the company
  • Assisting the various structures in preparing budgets
  • Processing, monitoring and control of financial data
  • Prepare financial and accounting information reports
  • Prepare the company's balance sheets and profit and loss statements, and ensure their compliance with legal requirements.
  • Validate management control: planning, budget, reporting
  • Define customer payment terms with the General Management and ensure their application
  • Receive the auditors and prepare all the necessary information for them.
  • Ensure the preparation of the accounting and tax returns requested by the company
  • develop the monthly, quarterly and annual financial dashboard
  • Perform financial analyses
  • Conduct periodic profitability studies for each product
  • Manage and oversee the company's cash flow within the framework of the annual cash flow plan.
  • Prepare the weekly and monthly activity reports for the DFC
  • Define the inventory and DFC management procedures and ensure their compliance.
  • Ensure the inventory is properly valued and the discrepancies are explained.
  • To monitor developments in legislation and regulations in the areas of taxation, accounting, and commerce
  • Monitor receivables in collaboration with the sales management
  • Ensure compliance with general accounting aspects according to the new financial and accounting system and applicable standards.
  • Mastery of the banking system
  • Proficient in computer skills
  • Knowledge of the ISO 22000:2018 standard
  • Proficient in computer skills
  • Good knowledge of foreign trade
  • Knowing how to lead a team

الملف الشخصي المطلوب للمرشحين

  • Mastery of the banking system
  • Proficient in computer skills
  • Knowledge of the ISO 22000:2018 standard
  • Proficient in computer skills
  • Good knowledge of foreign trade
  • Knowing how to lead a team
  • Leadership
  • three organs and autonomous
  • Having a sense of control and initiative
  • Excellent communication skills (Arabic, French), (technical English desirable)
  • Analytical capacity
  • Sense of confidentiality
  • Ability to synthesize and analyze

القطاع المهني للشركة

المجال الوظيفي / القسم

الكلمات الرئيسية

  • Finance And Accounting Director

تنويه: نوكري غلف هو مجرد منصة لجمع الباحثين عن عمل وأصحاب العمل معا. وينصح المتقدمون بالبحث في حسن نية صاحب العمل المحتمل بشكل مستقل. نحن لا نؤيد أي طلبات لدفع الأموال وننصح بشدة ضد تبادل المعلومات الشخصية أو المصرفية ذات الصلة. نوصي أيضا زيارة نصائح أمنية للمزيد من المعلومات. إذا كنت تشك في أي احتيال أو سوء تصرف ، راسلنا عبر البريد الإلكتروني abuse@naukrigulf.com