Director of Finance

الفئات:
المنطقة: الجزائر
وضع في: 11-12-2023 à 00:18:39

الوصف

The Director of Finance primary responsibility is managing 360 the Finance function, overseeing accounting, planning & control, Treasury & Credit and procurement. The responsibility also includes the management of Tax & Legal activities currently outsourced

Mission :

You will have primary responsibility for the planning, implementation, managing and running of all the finance activities of the company, including business planning, budgeting, forecasting and negotiations.
You will ensure regular keeping of accounting records with fully respect of local fiscal obligations as well as of the reporting package under IFRS accounting principles.
You will ensure prompt credit management activities, including credit risk analysis,
You will support treasury and planning & forecasting activities
You will provide finance advice, and performance KPI to the General Manager and first command line under.
You will decide on investment strategies by considering cash and liquidity risks in agreement with GM.
You will ensure cash flow is appropriate for the organization’s operations.
You will perform risk management by analysing the organization’s liabilities and investments.
You will ensure compliance with the law and company’s policies.
You will guarantee the reliability of the company's accounts and the establishment of financial and accounting documents in accordance with the legislation.
You will perform the consolidation of financial data and enforce ALGERIAN and international accounting standards (IFRS) implementation.
You will develop the budget and the business plan in accordance with the strategic choices of the general management.
You will develop company financing plans and validate cash budgets to meet external financing needs.
You will manage the Finance department, including the procurement process, in compliance with deadlines and procedures and You will develop and implement processes and procedures for it.
You will validate tax choices with experts (tax expert, external auditor, auditor), ensure relations with tax services.
You will oversee all procurement and legal (currently outsourced) processes and supervise the settlement of disputes.

Profil :

You have 7+ year experience in the role.
You have master's degree in Business & Finance Management, business law, finance-accounting, control-accounting-audit.
You have excellent spoken and written English skills.
You are meticulous and detail-oriented, capable of handling figures and cash.
You are able to analyse and prepare financial statements with local GAAP and IFRS
You will grant that financial performance is regularly reviewed, providing insightful analysis versus target and main KPIs.
You have deep knowledge in finance, legal, accounting matters.
You have knowledge of the main ERP process (preferably SAP).
Ability to anticipate the economic and financial consequences of daily activities.
You have strong managerial skills and analytical mindset.
You have negotiation skills, charisma, and ability to work under pressure.
You are responsible and organized, respectful and respectable towards your team.