Description de l'annonce:

We are looking for an experienced Administrative Financial Manager to undertake the monitoring of CED Tunisia 's financial health and site management.

Main Tasks

Accounting and financial management

• Carry out the closing of the accounting year.
• Assist in the preparation of financing files.
• Ensure the preparation of monthly reports.
• Participate in the development of the budget and ensure follow-up with the group management control.
• Monitor cash flow (control cash flow, inform the financial department of available and projected resources)
• Ensure the interface with external partners (chartered accountant, auditor, bank, , insurance, etc.)
• You will be in charge of management control in collaboration group management control department.
• Supervise the monitoring and archiving of invoices and accounting documents and the production of accounting documents.
• Ensure compliance with expenditure execution procedures.
• Control the reliability of stocks.
• You will be responsible for the company management control in collaboration with external accounting office

Site Management

• Oversee and support all administrative duties in the office and ensure that office is operating smoothly.
• Oversee day-to-day office activities and keep management informed regularly via performance reports
• Manage all aspects of space/infrastructure planning (ex: moves, additions, changes to workstations) and provide answers, resources, and solutions when requested

Exigences de l'emploi

• University degree in Finance/Audit & Management Control
• Experience of at least 5 years including 3 years in as a financial controller or in a audit company
• Rigorous with a strong ability to work under tight deadlines and on multiple tasks.
• Good managerial skills strong problem-solving skills and analytical abilities
• Fluency in English (written and spoken)
• Mastery of the Office Pack with an ability to summarize and prepare reports and presentations.