Titre de poste

TREASURY & ACCOUNTS MANAGER

Secteur d'activité

Autres Industries

Ville

QATAR

Descriptif du poste

Nous recrutons pour le compte de l'un de nos clients, multinationale française leader mondial dans son secteur d'activité industrielle et pour sa filiale au Qatar, un TREASURY & ACCOUNTS MANAGER.

Responsibilities:
- Finalization of the monthly financial statements.
- General Ledger management and reconciliation with sub ledgers.
- Cash and Bank which includes Forecasting, Planning and Projections.
- Working Capital Management
- Budgeting process.
- Management Reporting and working on KPI'S with analysis of business performance.
- Letters of credit, guarantees and bonds execution.
- Complete control on the receivables and customers management not restricted to Credit control.
- Implement the necessary controls in order to safeguard company assets. Cost Control and Cost reduction

Profil recherché

- A minimum of 5 years accounting experience in manufacturing Environment.
- Professional qualification CA/ICWA/CPA/CIMA
-Excellent working knowledge in ERP implementation of the finance modules.
- Working experience with IFRS
- Computer savvy
- Experience of working with business intelligence tools.
- Excellent interpersonal skills
- Effective presentation and facilitation skills
- Leadership skills
- Independent problem solving abilities
- Time management and organization skills
- Project management skills
- Strong oral and written communication skills and general business understanding
- Able to gain credibility with all levels of employee
- Continuous learner
- Collaborative
- Shows strong initiative and adaptable to change

Type de contrat

CDI

Date de publication

2012-12-17

Postuler

Envoyez votre dossier de candidature (CV + Photo + Lettre de Motivation) à l'adresse contact@joblink.ma

 

 

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