R1556

 

Job Description

 

Business and Financial Analysis
-Review all key performance indicators together, with a combined business and financial view to monitor the overall business situation
-Review the entities’ financial statements on a monthly basis
-Follow-up on the aging receivables and inventory in order to adjust the P&L through booking the proper provisions
-Monitor the expenses on a monthly basis through comparing them to the budget

Cash Management
-Monitor the entities’ bank accounts through their e-banking and ensure all cash inflows and outflows are properly justified
-Follow-up on the Central entities working capital on a weekly basis

Management Reports
-Control personnel expenses across the entities (travel, Per Diem, insurance, rent…)
-Provide sales and purchases by brand of the Integration channel entities for several purposes: MBR, BDD quotas, Bids, Statistics…
-Dashboard (to be elaborated)

 

Job Requirements

 

-Bachelor in Finance
-2 to 5 years of experience in Finance
-Strong technical skills in Finance and Accounting
-Results and Details orientation
-A Business mind