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الوصف الوظيفي

الأدوار والمسؤوليات

Missions
• To set up management procedures and monitoring indicators.
• Ensure reporting to the management.
• Oversee financial flows.
• Manage and supervise the treasury.
• Analyze the financial situation (balance sheet, analysis, dashboards, activity indicators and reports).
• Ensure that the company's financial objectives are met.
• Establish budget forecasts.
• Conduct negotiations with various interlocutors (banks, administrations).
• Ensure regulatory monitoring of international, fiscal and legal financial standards.
• Organize and coordinate the activities of the administrative and financial department.
• Analyze financial risks.
• Comply with company law.
• Monitor the evolution of a structure's financial results.
• Respect business law.
• Comply with social legislation.
Profile
• Training in management, economics, or finance-accounting.
• Minimum 5 years of experience in a similar position.
• Control of public procurement rules.
• Mastery of foreign trade and customs rules.
• Excellent analytical skills and ability to synthesize and analyze.
• Software skills (office automation and accounting software).
• Mastery of administrative, accounting and financial management.
• Good resistance to stress.
• Organizational skills.
• Interpersonal skills.
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