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الوصف الوظيفي

الأدوار والمسؤوليات

Accounting and financial management:

• Supervise general, analytical and budgetary accounting
• Ensure the regular and compliant maintenance of accounts
• Ensure the monthly, quarterly and annual closing
• Produce the financial statements (balance sheet, income statement, notes)

Tax and social security management:

• Ensuring compliance with tax and parafiscal obligations
• Supervise tax returns (IBS, TAP, VAT, IRG, etc.)
• Ensure compliance with social and financial legislation
• Managing relations with government agencies (DGI, CNAS, CASNOS)

Treasury and financing:

• Managing cash flow and financial flows
• develop and monitor cash flow plans
• Managing banking relationships and financing
• Optimize working capital requirements (WCR)

Management control and performance monitoring:

• prepare the budget forecasts
• Tracking discrepancies between forecasts and actual results
• Establish financial indicators (KPIs)
• Propose cost optimization actions

Strategic advice and reporting:

• Provide financial analyses to the General Management
• Participate in the company's strategic decisions
• Prepare periodic financial reports
• Supporting investment and development projects

Management et organisation:

• To supervise and coordinate the finance/accounting team
• Establish internal procedures and controls
• Ensure the team's skills development

Required profile

• Bachelor's degree (4-year or 5-year degree) in Finance, Accounting, Management or Auditing
• Significant experience (5-10 years) in a similar position
• Good knowledge of the Algerian regulatory environment, nothing

Comp tences techniques