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, une multinationale industrielle leader mondial dans son secteur d'activité, un TREASURY & ACCOUNTS MANAGER et ce pour la filiale du groupe au Qatar.

Responsibilities
- Processing of General Ledger
- Finalization of the monthly financial statements.
- Ensures the reconciliation of the various sub ledgers.
- Complete control over the cash and bank transactions.
- Working Capital Management 
- Cash flow Projections and financial projections.
- Budgeting process.
- Management information system.
- 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.

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. 
- 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 employees
- Continuous learner
- Collaborative
- Shows strong initiative and adaptable to change
- Working experience with IFRS

Type de contrat

CDI

Date de publication

2013-12-18

Postuler

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

 

 

JOB LINK - 57, Rue Ahmed TOUKI - Résidence OUROK, 4ème étage (derrière BANK ALMAGHRIB) - Casablanca | Tél.: 05 22 220 946 - Fax: 05 22 220 925

Accueil | Présentation | Nos valeurs | Notre Offre | Offres d'emploi | Dépôt CV | Nous Contacter | Glossaire RH